88IV - Public company info - First Credit Finance Group Ltd.

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First Credit Finance Group Ltd., 08215.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	2009-12	2008-12
Net Cash Flow from Operating Activities	-3,937	12,793	824	-14,809	7,624	32,225	-456,760	-9,178	-40,251	-40,019	-27,905	4,181	-8,913	78,258	-61,440
Net Cash Flow from Return on Investments & Servicing of Finance	-494	-872	-97	-149	-7,070	-8,902	-1,016	-3,593	-6,658	-5,123	-393	-1,613	-4,774	-4,610	-5,626
Interest Received	77	0	0	6	959	787	16	0	0	0	1	0	0	1	39
Interest Paid	-624	-873	-97	-187	-8,029	-2,918	-1,032	-3,594	-3,778	-1,784	-1,319	-2,080	-1,113	-4,611	-5,665
Dividend Received	54	0	0	32	0	486	0	0	0	261	924	466	1,338	0	0
Dividend Paid	0	0	0	0	0	-7,258	0	0	-2,880	-3,600	0	0	-5,000	0	0
Others	-1	1	0	0	0	1	0	1	0	0	1	1	1	0	0
Taxes (Paid) / Refunded	-1	-110	-5,593	-38	-14,259	-10,236	-5,667	-3,027	-3,933	0	-2,367	-1,852	-6,187	-8,938	0
Net Cash Flow from Investing Activities	11,211	1,358	-3,564	-224	-960	86,836	-3,674	2,840	-184	19,221	-14,878	-115	-6,746	-48,201	-768
Additions to Fixed Assets	-23	-1,876	-3,564	-224	-960	-7,910	-2,776	-91	-184	-366	-15,557	-115	-2,537	-29,174	-768
Disposal of Fixed Assets	0	180	0	0	0	0	2	1,851	0	0	0	0	335	0	0
Increase in Investments	0	-792	0	0	0	4,950	-900	0	0	0	0	0	-11,384	-19,027	0
Decrease in Investments	11,234	3,845	0	0	0	89,796	0	1,079	0	19,587	1,472	0	6,840	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-15,000	0	0	0	0	0	0	0	0	0
Others	0	1	0	0	0	15,000	0	1	0	0	-793	0	0	0	0
Net Cash Flow before Financing Activities	6,779	13,168	-8,430	-15,221	-14,665	99,923	-467,117	-12,959	-51,025	-25,920	-45,544	600	-26,620	16,510	-67,834
Net Cash Flow from Financing Activities	-10,373	-4,115	5,726	-5,053	-150,000	43,463	497,418	56,040	31,621	42,606	-1,421	32,487	20,080	-14,894	70,550
New Loans	0	0	0	-5,053	-150,000	150,000	50,000	29,496	52,000	118,367	34,661	21,000	31,068	71,606	137,500
Loans Repayment	-1,373	-2,015	-5,238	0	0	-58,537	-1,017	-80,547	-41,216	-93,638	-36,082	-42,025	-10,988	-86,500	-114,500
Fixed Income/Debt Instruments	0	0	10,000	0	0	0	32,835	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-9,000	-1,000	0	0	0	-33,000	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	415,599	4,275	20,837	17,876	0	53,512	0	0	47,550
Net Cash Flow with Related Parties	0	0	0	0	0	-15,000	0	0	0	0	0	0	0	0	0
Others	0	-1,100	964	0	0	0	1	102,816	0	1	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-3,594	9,053	-2,704	-20,274	-164,665	143,386	30,300	43,082	-19,404	16,685	-46,965	33,088	-6,540	1,616	2,716
Cash & Cash Equivalents at Beginning of Year	23,431	14,378	17,082	37,356	202,021	58,634	28,334	-14,748	4,657	-12,029	34,936	1,848	8,388	6,772	4,056
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	19,837	23,431	14,378	17,082	37,356	202,021	58,634	28,334	-14,748	4,657	-12,029	34,936	1,848	8,388	6,772
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	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 - First Credit Finance Group Ltd. , 08215.HK