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Public company info - OSL Group Limited , 00863.HK
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OSL Group Limited, 00863.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 176,235 -410,574 -34,277 -195,149 26,915 -14,157 5,055 81,684 21,345 57,581 -23,024
Net Cash Flow from Return on Investments & Servicing of Finance -19,843 -24,220 -32,116 -34,476 -26,205 488 -197 -38 -388 -1,511 77
　Interest Received 1,267 565 596 476 565 913 442 956 1,122 373 77
　Interest Paid -21,110 -23,425 -32,712 -34,952 -26,771 -425 -639 -994 -1,509 -1,884 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -1,360 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 1 0 0 0 -1 0 0
Taxes (Paid) / Refunded -5,165 -4,763 -1,231 -1,321 984 0 -9,251 -12,448 -21,149 -14,246 -14,861
Net Cash Flow from Investing Activities 13,696 -104,888 -7,841 -25,835 -15,709 -18,398 -71,937 -14,262 -12,050 -21,875 -733
　Additions to Fixed Assets -1,838 -12,565 -2,866 -15,574 -26,801 -2,023 -2,831 -2,920 -988 -646 -786
　Disposal of Fixed Assets 8,996 474 143 101 0 1,391 98 134 64 0 36
　Increase in Investments -13,768 -38,504 0 0 0 -3,000 -65,104 -11,476 -10,999 -21,228 0
　Decrease in Investments 32 0 -121 0 5,894 -8,867 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 662 0 0 0 0 529 -1,481
　Others 20,274 -54,293 -4,997 -10,362 4,536 -5,899 -4,100 0 -127 -530 1,498
Net Cash Flow before Financing Activities 164,923 -544,445 -75,465 -256,782 -14,016 -32,068 -76,330 54,936 -12,242 19,950 -38,541
Net Cash Flow from Financing Activities -103,385 1,081,567 244,396 157,911 252,377 5,630 11,960 -20,000 5,000 529 82,372
　New Loans 0 0 186,544 462,478 245,990 9,565 3,935 0 40,000 55,000 15,000
　Loans Repayment -103,385 -169,567 -203,494 -317,367 -14,920 -3,935 -1,880 -20,000 -35,000 -55,000 0
　Fixed Income/Debt Instruments 0 0 0 0 13,763 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 1,251,134 261,346 12,799 0 0 9,905 0 0 0 68,854
　Net Cash Flow with Related Parties 0 0 0 0 662 0 0 0 0 529 -1,481
　Others 0 0 0 1 6,882 0 0 0 0 0 -1
Increase(Decrease) in Cash & Cash Equivalents 61,538 537,122 168,930 -98,871 238,361 -26,438 -64,370 34,936 -7,242 20,479 43,831
Cash & Cash Equivalents at Beginning of Year 954,519 413,487 191,974 294,838 53,819 80,211 144,609 109,624 116,719 96,215 52,911
Net Cash Flow due to Change in Exchange Rate/Others -6,900 3,910 -12,000 -3,993 2,658 46 -29 50 146 25 -527
Cash & Cash Equivalents at End of Year 1,009,157 954,519 348,904 191,974 294,838 53,819 80,211 144,609 109,624 116,719 96,215
Currency Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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