88IV - Public company info - Risecomm Group Holdings Limited

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Risecomm Group Holdings Limited, 01679.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	6,719	-25,637	-11,147	27,486	66,994	-73,389	25,351	27,619	85,152
Net Cash Flow from Return on Investments & Servicing of Finance	-7,174	-13,201	-3,409	-24,507	756	277	-83,590	2,358	814
Interest Received	992	1,367	2,523	1,928	756	553	406	2,358	815
Interest Paid	-8,166	-14,568	-5,932	-26,435	0	-276	0	0	-1
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-83,996	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,075	-273	437	-6,407	-3,045	-15,181	-8,325	-19,339	-4,887
Net Cash Flow from Investing Activities	-5,967	-117,666	-870	-163,413	-113,324	-37,191	-17,947	-6,036	-669
Additions to Fixed Assets	-900	-1,406	-981	-5,042	-2,834	-18,103	-17,947	-10,520	-5,073
Disposal of Fixed Assets	248	812	111	111	0	22	0	84	4
Increase in Investments	-2,800	0	0	-166,776	-108,454	0	-106,500	-280,710	-55,000
Decrease in Investments	0	0	0	10,000	0	0	106,500	285,110	59,400
Net Cash Flow with Related Parties	0	0	0	0	0	0	250	0	0
Others	-2,515	-117,072	0	-1,706	-2,036	-19,110	-250	0	0
Net Cash Flow before Financing Activities	-7,497	-156,777	-14,989	-166,841	-48,619	-125,484	-84,511	4,602	80,410
Net Cash Flow from Financing Activities	1,859	126,676	-7,066	46,155	126,524	165,553	79,772	-9	-493
New Loans	6,147	4,741	0	0	0	13,000	0	0	9
Loans Repayment	-17,471	-4,552	-7,066	-6,453	0	-13,000	0	-9	0
Fixed Income/Debt Instruments	0	0	0	0	127,841	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	13,183	126,487	0	52,670	1	165,553	79,522	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	250	0	0
Others	0	0	0	-62	-1,318	0	0	0	-502
Increase(Decrease) in Cash & Cash Equivalents	-5,638	-30,101	-22,055	-120,686	77,905	40,069	-4,739	4,593	79,917
Cash & Cash Equivalents at Beginning of Year	91,705	121,669	145,110	267,037	184,643	144,822	148,109	143,123	63,533
Net Cash Flow due to Change in Exchange Rate/Others	585	137	-1,386	-1,241	4,489	-248	1,452	393	-327
Cash & Cash Equivalents at End of Year	86,652	91,705	121,669	145,110	267,037	184,643	144,822	148,109	143,123
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	2	1	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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Public company info - Risecomm Group Holdings Limited , 01679.HK