Public company info - CLSA Premium Limited , 06877.HK
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CLSA Premium Limited, 06877.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 -16,815 -39,262 -16,424 -114,016 55,159 194,588 -51,480 97,729 76,965 -39,434 41,187
Net Cash Flow from Return on Investments & Servicing of Finance 1,570 -189 441 -5,850 -3,041 2,991 1,359 -32,868 -21,531 -28,184 -19,370
　Interest Received 1,779 99 1,034 5,525 4,427 2,991 1,359 1,353 1,969 1,316 1,630
　Interest Paid -209 -288 -593 -11,375 -7,468 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -34,221 -23,500 -29,500 -21,000
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 24 0 10,553 391 -6,860 -11,718 -33,165 -26,523 -7,654 -11,493 -10,200
Net Cash Flow from Investing Activities -3 2,116 -3,616 -6,095 -27,888 -19,659 -28,743 -11,288 -8,756 -2,959 -2,730
　Additions to Fixed Assets -3 -860 -628 -6,226 -27,888 -19,684 -28,843 -11,288 -8,756 -2,978 -2,730
　Disposal of Fixed Assets 0 0 0 131 0 25 100 0 0 19 0
　Increase in Investments 0 0 -2,988 0 0 0 0 0 0 0 0
　Decrease in Investments 0 2,976 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -15,224 -37,335 -9,046 -125,570 17,370 166,202 -112,029 27,050 39,024 -82,070 8,887
Net Cash Flow from Financing Activities -1,911 -9,855 -11,753 -212,251 199,946 -55,846 55,981 13,634 -57 145,744 56,973
　New Loans 0 0 0 0 0 0 55,835 0 0 0 0
　Loans Repayment -1,911 -9,855 -11,753 -12,251 -54 -55,876 -44 -44 -57 -94 -118
　Fixed Income/Debt Instruments 0 0 0 0 200,000 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -200,000 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 30 190 13,678 0 145,838 57,091
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -17,135 -47,190 -20,799 -337,821 217,316 110,356 -56,048 40,684 38,967 63,674 65,860
Cash & Cash Equivalents at Beginning of Year 234,467 287,093 295,534 635,048 431,736 318,916 373,014 343,722 310,675 248,650 178,052
Net Cash Flow due to Change in Exchange Rate/Others -5,541 -5,436 12,358 -1,693 -14,004 2,464 1,950 -11,392 -5,920 -1,649 4,738
Cash & Cash Equivalents at End of Year 211,791 234,467 287,093 295,534 635,048 431,736 318,916 373,014 343,722 310,675 248,650
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 1 2 2 2 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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