88IV - Public company info - Flying Financial Service Holdings Ltd.

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Flying Financial Service Holdings Ltd., 08030.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
Net Cash Flow from Operating Activities	-16,815	5,055	-9,005	-38,861	177,182	314,724	63,697	148,007	-7,319	143,733	-38,468	45,127	38,114
Net Cash Flow from Return on Investments & Servicing of Finance	9	-220	-1,155	-3,389	-33,744	-37,395	-18,535	-2,161	-6,464	-29,580	322	-20,503	-10,193
Interest Received	9	8	29	21	123	134	361	1,892	3,242	513	376	165	127
Interest Paid	0	-228	-1,184	-6,010	-9,721	-7,184	-4,120	-4,053	-9,706	-5,178	-54	-468	-220
Dividend Received	0	0	0	2,600	5,687	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-29,833	-30,345	-14,776	0	0	-24,915	0	-20,200	-10,100
Others	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	-8	1,887	-11,209	-25,628	-69,006	-4,006	-7,764	-12,681	-5,792	-16,339	-12,902	-2,007
Net Cash Flow from Investing Activities	11,694	0	-29	58,309	-87,820	-154,782	-438,135	-143,693	-1,829	-216,462	-12,031	29,343	-17,115
Additions to Fixed Assets	-38	0	-27	-975	-2,754	-2,180	-44,702	-2,996	-1,555	-5,463	-1,831	-947	-64
Disposal of Fixed Assets	0	0	0	3,200	0	0	0	0	0	0	0	0	0
Increase in Investments	0	0	0	0	-170,999	-172,789	-381,028	-98,000	-20,274	-128,999	-10,200	0	0
Decrease in Investments	11,731	0	-2	56,084	59,829	23,962	0	1,999	5,000	4,200	0	0	0
Net Cash Flow with Related Parties	-1,522	2,904	-1,240	8,663	0	0	0	-2,788	-277	-479	2,278	-2,268	685
Others	1,523	-2,904	1,240	-8,663	26,104	-3,775	-12,405	-41,908	15,277	-85,721	-2,278	32,558	-17,736
Net Cash Flow before Financing Activities	-5,112	4,827	-8,302	4,850	29,990	53,541	-396,979	-5,611	-28,293	-108,101	-66,516	41,065	8,799
Net Cash Flow from Financing Activities	-1,522	2,325	-1,590	-45,630	21,157	-2,693	270,142	93,859	-30,277	93,021	120,277	10,022	-5,815
New Loans	0	0	6,720	0	67,295	0	37,041	0	0	0	0	52,290	0
Loans Repayment	0	-579	-7,070	-74,480	-2,154	-2,693	-15,680	0	0	0	-12,290	-40,000	-6,500
Fixed Income/Debt Instruments	0	0	0	0	56,813	0	86,594	0	0	93,500	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	-56,813	-100,797	0	0	-70,000	-30,000	0	0	0	0
Equity Financing	0	0	0	0	0	0	162,187	166,647	0	0	130,289	0	0
Net Cash Flow with Related Parties	-1,522	2,904	-1,240	8,663	0	0	0	-2,788	-277	-479	2,278	-2,268	685
Others	0	0	0	77,000	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-6,634	7,152	-9,892	-40,780	51,147	50,848	-126,837	88,248	-58,570	-15,080	53,761	51,087	2,984
Cash & Cash Equivalents at Beginning of Year	14,086	7,324	16,973	61,822	77,912	34,689	154,507	67,530	125,794	141,417	87,571	36,254	33,270
Net Cash Flow due to Change in Exchange Rate/Others	-2,540	-390	243	-4,069	-67,237	-7,625	7,019	-1,271	306	-543	85	230	0
Cash & Cash Equivalents at End of Year	4,912	14,086	7,324	16,973	61,822	77,912	34,689	154,507	67,530	125,794	141,417	87,571	36,254
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand
Auditor's Opinion	2	2	2	1	1	1	1	1	1	1	1	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 - Flying Financial Service Holdings Ltd. , 08030.HK