Public company info - Fire Rock Holdings Ltd. , 01909.HK
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Fire Rock Holdings Ltd., 01909.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 7,860 700,815 550,367 192,602 92,669 49,627 29,005 9,442
Net Cash Flow from Return on Investments & Servicing of Finance -2,223 -44,532 -23,264 -19,704 -15,981 -19,816 278 -4,830
　Interest Received 149 8,073 7,182 1,779 1,405 477 278 170
　Interest Paid -102 -452 -446 -363 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -2,270 -52,153 -30,000 -21,121 -17,385 -20,293 0 -5,000
　Others 0 0 0 1 -1 0 0 0
Taxes (Paid) / Refunded -5,268 -150,204 -60,005 -40,382 -20,540 -11,183 -3,438 -1,114
Net Cash Flow from Investing Activities -19,764 -750,053 54,527 -122,233 -525 -7,734 -13,638 -7,813
　Additions to Fixed Assets -2,149 -4,576 -2,700 -4,966 -783 -1,050 -273 -1,950
　Disposal of Fixed Assets 0 1 5 0 0 0 0 12
　Increase in Investments 0 -282,084 0 0 -3,163 0 0 0
　Decrease in Investments 0 -430,308 0 0 0 0 0 0
　Net Cash Flow with Related Parties -208,497 9,142 0 388 20 0 0 8,454
　Others 190,882 -42,228 57,222 -117,655 3,401 -6,684 -13,365 -14,329
Net Cash Flow before Financing Activities -19,395 -243,974 521,625 10,282 55,623 10,894 12,207 -4,315
Net Cash Flow from Financing Activities -209,636 -126,221 -1,961 -1,957 20 0 36,369 8,454
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -1,139 -4,740 -1,961 -2,345 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -130,623 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 36,369 0
　Net Cash Flow with Related Parties -208,497 9,142 0 388 20 0 0 8,454
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -229,031 -370,195 519,664 8,325 55,643 10,894 48,576 4,140
Cash & Cash Equivalents at Beginning of Year 347,755 708,317 165,098 136,783 78,534 70,106 19,365 14,619
Net Cash Flow due to Change in Exchange Rate/Others 820 9,633 23,555 2,784 2,606 -2,466 2,165 606
Cash & Cash Equivalents at End of Year 119,544 347,755 708,317 147,891 136,783 78,534 70,106 19,365
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 2 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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