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Public company info - FSE Lifestyle Services Limited , 00331.HK
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FSE Lifestyle Services Limited, 00331.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 517,594 508,809 628,639 508,656 272,375 11,153 228,888 528,811 72,278 159,414 46,647 432,190 683,381 812,102 465,801 448,103 449,964 138,639
Net Cash Flow from Return on Investments & Servicing of Finance -229,634 -183,908 -271,382 -132,552 -154,590 -139,422 -111,341 -11,659 -284,838 8,774 3,557 -174,535 -213,459 -97,450 -55,056 -125,809 -21,315 -468
　Interest Received 10,564 1,518 2,266 6,164 5,196 18,194 14,632 10,841 16,435 8,774 2,917 51,445 27,634 22,484 13,927 2,348 4,613 2,494
　Interest Paid -16,736 -5,214 -4,866 -9,678 -416 -1,066 -373 0 -226 0 0 -85,007 -66,665 -33,945 -53,553 -49,809 -25,928 -2,962
　Dividend Received 1,410 1,860 1,168 1,112 930 0 0 0 0 0 640 0 0 0 0 0 0 0
　Dividend Paid -228,654 -174,954 -276,304 -130,150 -160,300 -156,550 -125,600 -22,500 -301,047 0 0 -140,973 -174,428 -85,989 -15,430 -78,348 0 0
　Others 3,782 -7,118 6,354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -64,628 -81,676 -84,480 -62,187 -64,384 -53,716 -36,233 -19,911 -32,107 -15,338 -26,257 -117,167 -133,654 -92,300 -88,168 -54,266 -13,988 -4,701
Net Cash Flow from Investing Activities -36,159 -14,331 -509,006 -623,063 -30,218 -449,074 -387,225 -77,077 126,881 -9,705 -6,759 -68,976 -1,222,894 -1,952,594 30,300 -417,303 -283,412 -345,065
　Additions to Fixed Assets -38,853 -14,902 -18,735 -22,217 -32,086 -34,634 -52,284 -25,347 -6,074 -6,535 -7,473 -191,566 -421,704 -1,194,364 -180,249 -146,088 -44,009 -287,277
　Disposal of Fixed Assets 2,579 491 711 1,037 1,868 739 3,062 270 284 2,067 838 2,316 30 28 3,024 0 110 0
　Increase in Investments 0 0 -490,570 -602,478 0 -626,536 -408,495 0 0 -848 -124 -52,930 -352,623 -551,030 -8,160 -62,016 -75,100 -7,788
　Decrease in Investments 115 80 -412 475 0 203,496 28,492 0 132,671 -4,389 0 0 0 14,558 0 0 0 0
　Net Cash Flow with Related Parties -22,389 354 22,116 0 0 -46,061 0 0 0 126,350 -492 32,358 2,851 -89,131 -3,750 -188 -14,191 24,471
　Others 22,389 -354 -22,116 120 0 53,922 42,000 -52,000 0 -126,350 492 140,846 -451,448 -132,655 219,435 -209,011 -150,222 -74,471
Net Cash Flow before Financing Activities 187,173 228,894 -236,229 -309,146 23,183 -631,059 -305,911 420,164 -117,786 143,145 17,188 71,512 -886,626 -1,330,242 352,877 -149,275 131,249 -211,595
Net Cash Flow from Financing Activities -193,371 -17,858 -106,741 396,232 30,000 -76,061 9,487 268,389 -3,882 126,350 -492 -94,239 744,793 699,230 1,600,153 -7,693 87,575 194,170
　New Loans 18,377 358,380 150,000 562,792 30,000 130,000 0 0 170,000 0 0 751,000 695,000 1,358,804 1,487,433 277,966 256,882 429,500
　Loans Repayment -189,359 -376,592 -278,857 -166,560 0 -160,000 0 0 -170,000 0 0 -855,867 -728,831 -945,275 -1,542,604 -135,471 -143,216 -255,501
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 740,625 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -13,153 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 268,389 0 0 0 0 35,148 374,832 1,659,074 0 0 0
　Net Cash Flow with Related Parties -22,389 354 22,116 0 0 -46,061 0 0 0 126,350 -492 32,358 2,851 -89,131 -3,750 -188 -14,191 24,471
　Others 0 0 0 0 0 0 9,487 0 -3,882 0 0 -8,577 0 0 0 -150,000 -11,900 -4,300
Increase(Decrease) in Cash & Cash Equivalents -6,198 211,036 -342,970 87,086 53,183 -707,120 -296,424 688,553 -121,668 269,495 16,696 -22,727 -141,833 -631,012 1,953,030 -156,968 218,824 -17,425
Cash & Cash Equivalents at Beginning of Year 727,303 517,274 855,845 811,302 514,126 1,104,052 1,406,271 612,526 734,237 465,663 444,481 1,323,845 1,481,523 2,134,108 167,850 268,291 50,679 68,991
Net Cash Flow due to Change in Exchange Rate/Others -5,156 -1,007 4,399 -3,573 -5,104 10,629 -5,795 -27,153 -43 -921 4,486 -419 -15,845 -21,573 -765 -1,046 -1,212 -887
Cash & Cash Equivalents at End of Year 715,949 727,303 517,274 894,815 562,205 407,561 1,104,052 1,273,926 612,526 734,237 465,663 1,300,699 1,323,845 1,481,523 2,120,115 110,277 268,291 50,679
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 0 1 1 1 1 0 0 0

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

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