88IV - Public company info - Futian Holdings Limited

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Futian Holdings Limited, 08196.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	25,280	8,333	27,052	-19,815	-53,225	26,944	-8,611	28,458	13,357	6,707	253,483	170,828	66,634	69,880	-33,823	-167,069
Net Cash Flow from Return on Investments & Servicing of Finance	-2,048	-2,368	-2,391	-3,299	-3,250	-2,618	-74	-502	-116	-99	-33,522	-17,521	-52,484	-40,339	-29,352	-26,735
Interest Received	182	223	99	96	112	244	83	89	44	64	1,132	1,518	1,953	1,089	862	2,354
Interest Paid	-2,230	-2,591	-2,490	-3,395	-3,362	-2,862	-157	-591	-160	-163	-16,546	-19,039	-24,257	-21,898	-12,057	-10,889
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	-18,108	0	-30,180	-19,530	-18,157	-18,200
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	0	420	-6,562	-8,066	-3,063	-3,279	-2,591	-332	-10,499	-5,349	-7,327	-472	-1,854	-9,100
Net Cash Flow from Investing Activities	-316	-2,030	206	1,139	-5,449	-49,511	-3,638	-2,376	-160	-606	-43,064	-64,898	-59,742	-42,356	-139,549	-28,150
Additions to Fixed Assets	-316	-301	-197	-65	-1,241	-49,513	-3,644	-2,504	-233	-606	-38,091	-45,944	-42,626	-34,780	0	-16,678
Disposal of Fixed Assets	0	172	403	2,801	-560	2	6	128	73	0	770	444	1,254	13,135	3,340	2,900
Increase in Investments	0	-1,900	0	-1,500	0	0	0	0	0	0	-10,000	-2,760	-5,000	-10,000	-973	-1,350
Decrease in Investments	0	0	0	-97	0	0	0	0	0	0	0	0	0	0	0	-270
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	-1	0	0	-3,648	0	0	0	0	0	4,257	-16,638	-13,370	-10,711	-141,916	-12,752
Net Cash Flow before Financing Activities	22,916	3,935	24,867	-21,555	-68,486	-33,251	-15,386	22,301	10,490	5,670	166,398	83,060	-52,919	-13,287	-204,578	-231,054
Net Cash Flow from Financing Activities	-13,562	-4,871	-2,695	-19,104	23,011	19,890	25,000	71,345	3,600	-20,000	-53,766	61,553	-24,598	142,993	160,392	125,810
New Loans	25,000	38,000	40,000	46,999	65,000	59,890	40,000	15,000	4,716	0	556,077	754,418	349,368	395,630	268,339	155,167
Loans Repayment	-38,562	-42,871	-42,695	-66,103	-41,989	-40,000	-15,000	0	-4,716	-20,000	-610,518	-713,190	-368,635	-325,074	-155,167	-154,707
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	56,345	4,070	0	0	0	0	62,282	60,694	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	-470	0	675	20,325	-5,331	10,155	-13,474	125,350
Increase(Decrease) in Cash & Cash Equivalents	9,354	-936	22,172	-40,659	-45,475	-13,361	9,614	93,646	14,090	-14,330	112,632	144,613	-77,517	129,706	-44,186	-105,244
Cash & Cash Equivalents at Beginning of Year	46,009	46,611	24,863	64,627	108,086	124,971	111,792	17,532	3,446	17,775	242,348	97,583	175,203	45,197	89,984	195,427
Net Cash Flow due to Change in Exchange Rate/Others	-103	334	-424	895	2,016	-3,524	3,565	614	-4	1	283	152	-103	300	-601	-199
Cash & Cash Equivalents at End of Year	55,260	46,009	46,611	24,863	64,627	108,086	124,971	111,792	17,532	3,446	355,263	242,348	97,583	175,203	45,197	89,984
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	0	0	1	1	1	1	1	1

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 - Futian Holdings Limited , 08196.HK