Public company info - FY Financial (ShenZhen) Co. Ltd. - H Shares , 08452.HK
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FY Financial (ShenZhen) Co. Ltd. - H Shares, 08452.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 107,932 298,972 506,334 99,354 32,344 -287,433 -80,742 -154,742 -306,636
Net Cash Flow from Return on Investments & Servicing of Finance -2,644 894 -16,760 -17,823 -7,057 1,007 91 1,147 1,535
　Interest Received 2,372 2,045 1,305 361 130 1,007 91 1,147 1,535
　Interest Paid -347 -73 -98 -217 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -4,669 -1,078 -17,967 -17,967 -7,187 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,022 -469 -7,426 -13,672 -17,044 -7,083 -10,963 -3,345 0
Net Cash Flow from Investing Activities -74,708 29,528 40,665 -21,476 -83,595 -61 45,743 -16,510 -23,536
　Additions to Fixed Assets -4,862 0 0 -680 -1,365 -63 -43 -129 -447
　Disposal of Fixed Assets 3,253 62 172 0 0 2 0 7 0
　Increase in Investments -73,100 -30,535 0 0 0 -2,234,912 -96,900 -881,003 -534,413
　Decrease in Investments 0 0 0 0 0 2,234,912 96,900 823,900 526,313
　Net Cash Flow with Related Parties 9,290 0 -193,000 -43,000 236,000 0 -331,702 306,613 124,516
　Others -9,289 60,001 233,493 22,204 -318,230 0 377,488 -265,898 -139,505
Net Cash Flow before Financing Activities 28,558 328,924 522,813 46,382 -75,352 -293,570 -45,871 -173,450 -328,637
Net Cash Flow from Financing Activities 6,042 -322,596 -401,218 -98,633 113,022 287,658 67,957 187,189 238,516
　New Loans 0 0 352,754 361,890 366,895 584,400 500,000 179,624 315,000
　Loans Repayment -3,248 -322,596 -550,512 -417,196 -489,872 -391,011 -100,341 -392,367 -201,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 94,270 0 93,319 0
　Net Cash Flow with Related Parties 9,290 0 -193,000 -43,000 236,000 0 -331,702 306,613 124,516
　Others 0 0 -10,460 -327 -1 -1 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 34,600 6,328 121,594 -52,251 37,670 -5,911 22,086 13,739 -90,121
Cash & Cash Equivalents at Beginning of Year 148,349 142,021 20,427 72,678 35,007 40,919 18,833 5,094 95,215
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 182,949 148,349 142,021 20,427 72,678 35,007 40,919 18,833 5,094
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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