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Public company info - Wisdom Wealth Resources Investment Holding Group Limited , 00007.HK
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Wisdom Wealth Resources Investment Holding Group Limited, 00007.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 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 21,445 -192,602 79,855 16,623 -71,916 -14,894 153,451 -138,730 -19,573 -107,491 -20,297 8,936 -3,506 -38,533 11,846 12,811 -16,379 13,148
Net Cash Flow from Return on Investments & Servicing of Finance -36,593 -45,020 -18,829 -23,883 -24,368 -9,415 -6,450 494 4,378 3,481 2,200 3,444 -1,369 -382 -460 -379 -233 -20
　Interest Received 2 4 1,490 50 29 9 7 494 6,635 5,738 3,982 5,672 1 17 665 533 0 0
　Interest Paid -36,595 -45,024 -20,319 -23,933 -24,397 -9,424 -6,457 0 -2,257 -2,257 -1,782 -2,228 -1,370 -399 -1,125 -912 -233 -20
　Dividend Received 0 0 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 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,956 0 -322 -1,499 -29 0 -3,310 -639 -1,851 0 117 -117 82 1,077 -5,411 -477 304 -354
Net Cash Flow from Investing Activities -490 171,058 -167,737 83,059 -8,533 -107,463 -50,412 9,843 -96,351 -5,643 -1,231 -462 -21,448 -18,357 13,894 -13,796 -26,112 -23,695
　Additions to Fixed Assets -490 0 -1,017 -311 -7,690 -1,766 -8,609 -2,593 -1,137 -1,363 -132 -474 -125 -737 -274 -5,173 -584 -168
　Disposal of Fixed Assets 0 0 0 0 0 9,733 0 6,312 0 0 0 16 0 0 0 0 0 0
　Increase in Investments 0 0 -926 -1,671 419 0 -45,236 69 -97,553 -4,353 0 0 0 0 0 -4,563 -10 -23,399
　Decrease in Investments 0 0 0 0 158,750 0 3,446 2,723 0 86 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -149,440 80,055 31,672 0 -1,860 -68,080 -21,239 0 21,091 35,396 14,515 -12,202 25,697 -8,897 -19,766 21,536 0 0
　Others 149,440 91,003 -197,466 85,041 -158,152 -47,350 21,226 3,332 -18,752 -35,409 -15,614 12,198 -47,020 -8,723 33,934 -25,596 -25,518 -128
Net Cash Flow before Financing Activities -22,594 -66,564 -107,033 74,300 -104,846 -131,772 93,279 -129,032 -113,397 -109,653 -19,211 11,801 -26,241 -56,195 19,869 -1,841 -42,420 -10,921
Net Cash Flow from Financing Activities 20,568 76,843 106,472 -91,291 -85,860 261,130 5,435 102,005 16,390 79,805 216,711 -14,482 16,776 37,568 -23,754 27,989 29,386 0
　New Loans 75,970 57,000 146,869 99,000 36,000 310,000 0 0 0 0 0 3,080 46,436 243,594 54,958 20,899 0 0
　Loans Repayment -44,726 -69,212 -72,069 -118,528 -30,000 0 0 0 0 0 0 -5,360 -55,357 -232,910 -54,958 -20,899 0 0
　Fixed Income/Debt Instruments 0 20,000 0 8,000 0 19,210 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -21,613 -11,000 0 -101,983 -90,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 160,377 0 0 0 0 0 26,674 72,900 41,400 45,440 202,196 0 0 35,781 0 21,090 29,386 0
　Net Cash Flow with Related Parties -149,440 80,055 31,672 0 -1,860 -68,080 -21,239 0 21,091 35,396 14,515 -12,202 25,697 -8,897 -19,766 21,536 0 0
　Others 0 0 0 22,220 0 0 0 29,105 -46,101 -1,031 0 0 0 0 -3,988 -14,637 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,026 10,279 -561 -16,991 -190,706 129,358 98,714 -27,027 -97,007 -29,848 197,500 -2,681 -9,465 -18,627 -3,885 26,148 -13,034 -10,921
Cash & Cash Equivalents at Beginning of Year 31,948 20,610 20,680 41,155 209,809 132,903 50,390 78,015 177,839 206,729 9,511 12,085 20,600 38,016 42,264 16,116 29,150 40,071
Net Cash Flow due to Change in Exchange Rate/Others -132 1,059 491 -3,484 22,052 -52,452 -16,201 -598 -2,817 958 -282 107 950 1,211 -363 0 0 0
Cash & Cash Equivalents at End of Year 29,790 31,948 20,610 20,680 41,155 209,809 132,903 50,390 78,015 177,839 206,729 9,511 12,085 20,600 38,016 42,264 16,116 29,150
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 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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