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Public company info - Fu Shou Yuan International Group Ltd. , 01448.HK
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Fu Shou Yuan International Group Ltd., 01448.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 1,166,568 1,263,647 1,031,253 938,998 818,965 785,178 576,899 459,319 365,538 215,926 222,570
Net Cash Flow from Return on Investments & Servicing of Finance -317,938 -328,940 -264,293 -241,307 -213,234 -163,607 -135,703 -100,642 -182,804 -54,243 -84,315
　Interest Received 13,873 17,063 37,627 43,630 46,619 48,060 32,797 38,937 53,594 8,401 7,731
　Interest Paid -1,065 -3,220 -7,030 -10,921 -15,708 -8,420 -10,101 -8,156 -4,002 -10,300 -11,264
　Dividend Received 0 0 0 0 0 485 0 0 0 0 6,218
　Dividend Paid -330,746 -342,783 -294,890 -274,016 -244,145 -203,732 -158,399 -131,423 -232,396 -52,344 -87,000
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -313,635 -271,278 -208,904 -231,914 -148,442 -137,006 -121,476 -92,741 -66,586 -54,245 -45,167
Net Cash Flow from Investing Activities 399,362 -665,363 -1,146,713 -55,998 -1,068,086 86,127 -373,297 -420,371 -533,702 -13,543 -27,512
　Additions to Fixed Assets 0 -3,022 0 -98,356 -23,673 -117,994 0 0 0 0 0
　Disposal of Fixed Assets 3,856 1,266 2,283 1,129 2,428 339 639 422 1,173 6,817 1,930
　Increase in Investments -372,645 -1,067,782 -1,993,903 -511,046 -913,850 -77,333 -22,269 -259,057 -151,299 38,788 -20,111
　Decrease in Investments 741,191 954,706 929,280 599,750 7,734 0 0 0 0 0 0
　Net Cash Flow with Related Parties -45,074 4,291 -123,884 8,726 18,550 19,714 35,508 3,158 0 -37,392 -1,387
　Others 72,034 -554,822 39,511 -56,201 -159,275 261,401 -387,175 -164,894 -383,576 -21,756 -7,944
Net Cash Flow before Financing Activities 934,357 -1,934 -588,657 409,779 -610,797 570,692 -53,577 -154,435 -417,554 93,895 65,576
Net Cash Flow from Financing Activities -67,730 -156,482 -184,463 103,712 167,456 127,394 15,722 134,439 170,299 1,163,257 -614
　New Loans 0 5,000 0 20,000 60,000 32,000 39,950 208,420 44,950 25,000 16,800
　Loans Repayment -25,577 -135,044 -118,953 -104,287 -69,160 -52,950 -73,450 -88,900 -49,050 -40,600 -16,027
　Fixed Income/Debt Instruments 0 0 0 0 0 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 4,840 41,830 246,335 179,507 158,066 128,630 13,714 11,761 184,757 1,300,865 0
　Net Cash Flow with Related Parties -45,074 4,291 -123,884 8,726 18,550 19,714 35,508 3,158 0 -37,392 -1,387
　Others -1,919 -72,559 -187,961 -234 0 0 0 0 -10,358 -84,616 0
Increase(Decrease) in Cash & Cash Equivalents 866,627 -158,416 -773,120 513,491 -443,341 698,086 -37,855 -19,996 -247,255 1,257,152 64,962
Cash & Cash Equivalents at Beginning of Year 1,075,606 1,234,022 2,007,142 1,493,651 1,936,992 1,238,906 1,276,761 1,296,757 1,544,012 286,860 221,898
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,942,233 1,075,606 1,234,022 2,007,142 1,493,651 1,936,992 1,238,906 1,276,761 1,296,757 1,544,012 286,860
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0

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

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