88IV - Public company info - Founder Holdings Ltd.

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Founder Holdings Ltd., 00418.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	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	38,784	44,805	57,341	60,640	25,466	45,495	71,429	105,357	33,879	232,740	-125,514	71,950	-79,134	62,057	-68,267	29,154	-72,618	92,960
Net Cash Flow from Return on Investments & Servicing of Finance	8,632	7,132	6,055	17,745	23,262	18,511	8,505	11,972	10,933	5,916	1,155	635	2,256	1,739	194	3,338	1,522	8,646
Interest Received	8,632	7,301	7,649	27,283	31,310	25,082	16,007	19,915	19,119	13,296	11,229	4,757	8,595	4,641	2,362	4,019	3,002	3,008
Interest Paid	0	-169	-1,594	-9,538	-7,882	-6,571	-7,570	-8,150	-8,599	-7,778	-9,396	-4,122	-6,339	-2,902	-2,168	-681	-1,480	-1,142
Dividend Received	0	0	0	0	0	0	68	207	413	398	0	0	0	0	0	0	0	6,780
Dividend Paid	0	0	0	0	-166	0	0	0	0	0	-678	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-427	-4,120	-2,880	-2,398	-8,574	-6,297	-6,987	-17,717	-8,109	-6,264	-627	-6,239	-45	-172	-394	-29	-2,101	-2,349
Net Cash Flow from Investing Activities	138,908	173,755	-89,984	-7,427	-33,108	-223,186	86,470	-93,504	-54,859	-107,273	-52,239	156,301	-69,149	-66,486	-31,976	75,487	-184,254	26,772
Additions to Fixed Assets	-5,183	-9,911	-3,825	-4,327	-19,886	-22,163	-3,345	-3,530	-6,295	-7,691	-13,786	-8,812	-9,421	-5,063	-6,954	-16,517	-16,974	-11,480
Disposal of Fixed Assets	293	1,810	71	1,264	6,607	1,021	114	204	62	490	33	0	0	0	0	1,143	292	484
Increase in Investments	0	-424	-117	0	0	0	-55	-364	0	0	0	0	0	0	0	0	0	15,267
Decrease in Investments	0	0	555	0	9	2,492	36	675	0	0	0	108,707	1,298	0	-5,067	15,564	-74,490	31,354
Net Cash Flow with Related Parties	0	0	0	0	-178	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	143,798	182,280	-86,668	-4,364	-19,660	-204,536	89,720	-90,489	-48,626	-100,072	-38,486	56,406	-61,026	-61,423	-19,955	75,297	-93,082	-8,853
Net Cash Flow before Financing Activities	185,897	221,572	-29,468	68,560	7,046	-165,477	159,417	6,108	-18,156	125,119	-177,225	222,647	-146,072	-2,862	-100,443	107,950	-257,451	126,029
Net Cash Flow from Financing Activities	-3,417	-1,708	-116,288	-53,481	5,500	5,080	-5,397	-24,789	-22,017	9,002	153,225	-82,819	110,730	44,518	47,668	26,680	-2,065	24,682
New Loans	0	0	0	140,364	132,501	132,821	111,079	125,814	125,573	189,902	301,335	111,566	103,101	108,205	66,213	21,220	149	38,400
Loans Repayment	-3,417	-1,708	-116,288	-193,845	-126,823	-127,741	-112,609	-107,654	-159,399	-189,647	-148,110	-194,385	7,629	-63,687	-18,545	0	-2,214	-13,718
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	11,809	8,747	0	0	0	0	0	5,460	0	0
Net Cash Flow with Related Parties	0	0	0	0	-178	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	-3,867	-42,949	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	182,480	219,864	-145,756	15,079	12,546	-160,397	154,020	-18,681	-40,173	134,121	-24,000	139,828	-35,342	41,656	-52,775	134,630	-259,516	150,711
Cash & Cash Equivalents at Beginning of Year	599,166	363,785	476,063	471,542	475,615	602,960	470,857	507,683	557,403	418,564	438,343	290,868	321,070	276,783	314,124	168,174	412,874	258,079
Net Cash Flow due to Change in Exchange Rate/Others	-48,331	15,517	33,478	-10,558	-16,619	33,052	-21,917	-18,145	-9,547	8,763	4,221	7,647	5,140	2,631	15,434	11,320	14,816	4,084
Cash & Cash Equivalents at End of Year	733,315	599,166	363,785	476,063	471,542	475,615	602,960	470,857	507,683	561,448	418,564	438,343	290,868	321,070	276,783	314,124	168,174	412,874
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	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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Public company info - Founder Holdings Ltd. , 00418.HK