88IV - Public company info - China Rongzhong Financial Holdings Co. Ltd.

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China Rongzhong Financial Holdings Co. Ltd., 03963.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03
Net Cash Flow from Operating Activities	29,841	2,850	19,735	29,042	36,343	80,558	-12,307	130,496	-166,692	263,054	-135,662
Net Cash Flow from Return on Investments & Servicing of Finance	-9,406	-10,292	-14,520	-25,946	-33,617	-39,384	-48,286	-53,574	-72,703	-69,559	-59,943
Interest Received	34	28	120	405	1,214	1,068	201	3,526	1,472	1,595	1,914
Interest Paid	-9,440	-10,320	-14,640	-26,351	-34,831	-40,452	-48,487	-57,099	-74,175	-71,153	-61,857
Dividend Received	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	-1	0	-1	0
Taxes (Paid) / Refunded	-23	-148	0	210	-256	-1,273	-10,159	-18,273	-20,872	-30,953	-24,943
Net Cash Flow from Investing Activities	-12,708	2,018	0	0	-35	0	-26,589	66,038	132,911	-27,548	-601
Additions to Fixed Assets	-29,345	-9,155	0	0	-35	0	0	-558	-1,279	-1,219	-601
Disposal of Fixed Assets	16,641	1,524	0	0	0	0	0	0	0	0	0
Increase in Investments	0	9,649	0	0	0	0	0	0	0	0	0
Decrease in Investments	-4	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	3,243	16,900	0	0	0	0	0	-3,648	0	0	0
Others	-3,243	-16,900	0	0	0	0	-26,589	70,244	134,190	-26,329	0
Net Cash Flow before Financing Activities	7,704	-5,572	5,215	3,306	2,435	39,901	-97,341	124,687	-127,356	134,994	-221,150
Net Cash Flow from Financing Activities	-9,428	7,758	-15,508	-24,327	-26,481	-20,287	-91,424	83,540	114,087	-131,714	224,442
New Loans	134,344	0	23,777	131,111	470,307	341,499	144,944	254,336	499,190	303,247	637,025
Loans Repayment	-146,199	-2,823	-39,285	-155,438	-496,788	-361,786	-236,368	-391,839	-385,103	-455,415	-412,582
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	-6,319	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	224,690	0	20,453	0
Net Cash Flow with Related Parties	3,243	16,900	0	0	0	0	0	-3,648	0	0	0
Others	-816	0	0	0	0	0	0	1	0	1	-1
Increase(Decrease) in Cash & Cash Equivalents	-1,724	2,186	-10,293	-21,021	-24,046	19,614	-188,765	208,227	-13,269	3,279	3,292
Cash & Cash Equivalents at Beginning of Year	15,479	12,307	21,587	43,188	65,722	43,256	233,039	24,531	37,801	34,016	30,724
Net Cash Flow due to Change in Exchange Rate/Others	820	986	1,013	-580	1,512	2,852	-1,018	281	0	505	0
Cash & Cash Equivalents at End of Year	14,575	15,479	12,307	21,587	43,188	65,722	43,256	233,039	24,531	37,801	34,016
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
Unit
Auditor's Opinion	2	2	1	1	1	2	2	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 - China Rongzhong Financial Holdings Co. Ltd. , 03963.HK