Public company info - Rui Feng Group Holdings Company Limited , 08312.HK
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Rui Feng Group Holdings Company Limited, 08312.HK - Cash Flow 2018-12 2017-09 2016-09 2015-09 2014-09 2013-09 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities -23,556 -24,087 3,328 -1,259 -4,689 -3,496 -10,340 7,008 -2,314 2,542 7,631
Net Cash Flow from Return on Investments & Servicing of Finance -6 4 73 -139 -133 -125 -502 -98 -271 -274 -96
　Interest Received 82 4 0 32 49 27 116 124 0 137 0
　Interest Paid -88 0 -26 -176 -182 -152 -618 -222 -271 -411 -96
　Dividend Received 0 0 99 5 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 0 0 0 0
Taxes (Paid) / Refunded 0 -48 0 0 485 0 -267 -583 -1,652 -912 -49
Net Cash Flow from Investing Activities -10,053 -1,916 -904 7,009 -4,223 3,000 4,399 -9,514 -1,685 -2,595 -5,667
　Additions to Fixed Assets 0 -54 0 0 -54 -8 -261 -1,742 -2,048 -2,737 -5,667
　Disposal of Fixed Assets 0 138 0 0 0 0 0 230 363 142 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 2,831 0 0 0 0 0 0
　Net Cash Flow with Related Parties 18,950 5,869 0 0 0 0 0 0 0 0 334
　Others -29,003 -7,869 -904 7,009 -7,000 3,008 4,660 -8,002 0 0 -334
Net Cash Flow before Financing Activities -33,615 -26,047 2,497 5,611 -8,560 -621 -6,710 -3,187 -5,922 -1,239 1,819
Net Cash Flow from Financing Activities 23,120 5,869 26,335 -498 1,410 -524 750 -935 22,866 -299 -1,366
　New Loans 4,170 0 0 8,410 6,958 2,059 0 6,640 7,000 0 0
　Loans Repayment 0 0 -2,998 -9,630 -6,004 0 0 -9,435 -6,993 -299 -1,700
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 29,333 0 0 0 0 0 22,859 0 0
　Net Cash Flow with Related Parties 18,950 5,869 0 0 0 0 0 0 0 0 334
　Others 0 0 0 722 456 -2,583 750 1,860 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,495 -20,178 28,832 5,113 -7,150 -1,145 -5,960 -4,122 16,944 -1,538 453
Cash & Cash Equivalents at Beginning of Year 15,479 35,625 6,795 1,693 8,685 9,761 15,689 19,811 2,867 4,405 3,952
Net Cash Flow due to Change in Exchange Rate/Others -15 32 -2 -11 158 69 32 0 0 0 0
Cash & Cash Equivalents at End of Year 4,969 15,479 35,625 6,795 1,693 8,685 9,761 15,689 19,811 2,867 4,405
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 Thousand Thousand Thousand Thousand
Auditor's Opinion 1 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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