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Public company info - Far East Consortium International Ltd. , 00035.HK
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Far East Consortium International Ltd., 00035.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -88,757 2,543,334 -1,800 -1,360,887 -778,120 1,176,323 -148,715 1,522,263 -1,481,729 946,196 -276,950 -170,659 1,096,751 284,577 1,513,492 -161,138 -264,812 -774,883
Net Cash Flow from Return on Investments & Servicing of Finance -1,300,280 -1,249,394 -1,103,051 -831,203 -650,981 -406,661 -459,091 -519,538 -509,485 -459,956 -308,972 -290,240 -209,113 -347,662 -215,857 -123,307 13,760 -13,280
　Interest Received 24,877 7,773 10,462 16,654 16,930 15,084 5,853 6,100 5,875 6,754 3,808 2,123 3,679 13,970 7,093 65,086 133,634 75,630
　Interest Paid -755,227 -697,675 -807,101 -621,132 -484,803 -379,288 -379,981 -393,256 -419,074 -343,246 -241,948 -224,432 -157,192 -200,460 -142,214 -120,723 -72,728 -59,788
　Dividend Received 6,184 6,259 5,745 41,707 29,030 10,449 12,355 11,695 18,269 18,967 20,281 14,190 13,580 12,027 14,155 9,877 11,714 7,839
　Dividend Paid -576,114 -565,751 -312,157 -268,432 -212,138 -52,906 -97,318 -144,077 -114,555 -142,431 -91,113 -82,121 -69,180 -173,199 -94,891 -77,547 -58,860 -36,961
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -405,490 -117,333 -252,051 -268,781 -487,502 -275,059 -371,780 -139,951 -109,875 -178,295 -51,039 -50,237 -85,131 -180,946 -78,409 -19,072 -34,896 -26,460
Net Cash Flow from Investing Activities -66,739 -2,325,831 -3,697,709 -2,625,121 -1,663,428 -814,877 -986,606 -524,966 -623,144 -123,558 -350,250 64,968 -1,215,764 -864,988 -1,049,867 -127,493 -298,972 -141,860
　Additions to Fixed Assets -1,067,461 -931,475 -1,409,170 -2,219,659 -484,544 -629,970 -653,909 -456,039 -955,286 -1,044,316 -817,884 -380,498 -623,744 -364,025 -446,338 -163,326 -166,336 -134,139
　Disposal of Fixed Assets 248,871 7,927 5,739 49,831 62,719 710,290 18,546 2,873 480 344,501 509,048 18,145 112,564 88,967 -309,239 130 11,159 144,153
　Increase in Investments -5,221,666 -6,846,828 -10,212,651 -5,809,621 -491,085 -673,852 -425,037 0 -726,581 -189,389 -272,189 -130,698 -145,059 -461,849 -1,500,112 -861,220 -810,970 -568,972
　Decrease in Investments 6,318,501 6,050,378 8,133,253 4,004,281 400,605 0 6,365 3,042 1,043,020 842,672 359,063 557,756 139,028 273,239 1,635,664 1,150,658 861,955 484,905
　Net Cash Flow with Related Parties -44,199 -205,497 -7,596 103,728 28,927 20,091 217,729 -1,349 -17,970 720 -5,202 -3,283 5,790 -5,182 -127,810 2,441 -81 18,047
　Others -300,785 -400,336 -207,284 1,246,319 -1,180,050 -241,436 -150,300 -73,493 33,193 -77,746 -123,086 3,546 -704,343 -396,138 -302,032 -256,176 -194,699 -85,854
Net Cash Flow before Financing Activities -1,861,266 -1,149,224 -5,054,611 -5,085,992 -3,580,031 -320,274 -1,966,192 337,808 -2,724,233 184,387 -987,211 -446,168 -413,257 -1,109,019 169,359 -431,010 -584,920 -956,483
Net Cash Flow from Financing Activities 4,340,921 2,619,742 5,686,021 4,554,001 2,659,881 1,875,439 2,084,101 94,211 1,962,950 1,162,068 368,004 1,108,838 1,008,100 1,345,220 -26,371 609,910 308,160 1,302,278
　New Loans 13,702,720 8,588,890 10,780,182 11,931,345 6,587,313 3,347,408 6,193,245 2,775,605 4,640,103 2,505,270 1,797,732 600,941 1,131,329 3,266,529 972,645 1,489,354 839,446 646,449
　Loans Repayment -8,666,694 -7,366,456 -7,948,227 -6,450,540 -5,141,940 -3,801,460 -2,905,881 -2,660,739 -3,677,048 -2,310,072 -726,039 -561,257 -796,659 -1,637,720 -873,771 -887,623 -535,038 -604,234
　Fixed Income/Debt Instruments 1,180,610 2,336,294 2,908,056 0 1,156,383 2,302,769 0 0 1,050,172 1,244,000 0 0 797,959 0 0 0 0 1,240,991
　Repayment of Fixed Income/Debt Instruments -1,831,516 -684,969 0 -1,012,905 0 0 -1,345,508 -32,889 -48,172 0 -698,487 -59,173 -129,570 -252,377 0 0 0 0
　Equity Financing 0 0 0 3,826 29,198 6,631 -75,484 13,583 15,865 10,375 0 1,140,986 0 0 20,269 5,738 3,833 1,025
　Net Cash Flow with Related Parties -44,199 -205,497 -7,596 103,728 28,927 20,091 217,729 -1,349 -17,970 720 -5,202 -3,283 5,790 -5,182 -127,810 2,441 -81 18,047
　Others 0 -48,520 -46,394 -21,453 0 0 0 0 0 -288,225 0 -9,376 -749 -26,030 -17,704 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,479,655 1,470,518 631,410 -531,991 -920,150 1,555,165 117,909 432,019 -761,283 1,346,455 -619,207 662,670 594,843 236,201 142,988 178,900 -276,760 345,795
Cash & Cash Equivalents at Beginning of Year 4,412,067 2,918,606 2,472,165 3,043,562 3,893,339 2,369,657 2,285,037 1,907,921 2,720,653 1,374,980 1,986,347 1,291,942 678,908 408,324 257,442 145,296 464,870 119,426
Net Cash Flow due to Change in Exchange Rate/Others 10,883 22,943 -184,969 -39,406 70,373 -31,483 -33,289 -54,903 -51,449 -782 7,840 31,735 18,191 -17,847 7,894 88,137 -42,814 -351
Cash & Cash Equivalents at End of Year 6,902,605 4,412,067 2,918,606 2,472,165 3,043,562 3,893,339 2,369,657 2,285,037 1,907,921 2,720,653 1,374,980 1,986,347 1,291,942 626,678 408,324 412,333 145,296 464,870
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 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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