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Public company info - Far East Holdings International Ltd. , 00036.HK

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Far East Holdings International Ltd., 00036.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 -2,130 -4,495 47,303 344,929 -47,104 81,608 -116,735 -566,744 -13,265 -9,670 15,324 -47,811 -9,727 -3,827 -22,016 -2,433 -6,009 -17,762
Net Cash Flow from Return on Investments & Servicing of Finance -15,032 -15,743 -24,711 -21,140 763 174 55 -471 -54,507 644 550 -249 -46 -610 -1,763 652 4,719 775
 Interest Received 90 204 676 757 763 174 55 814 526 682 589 707 355 195 1,223 1,728 1,133 359
 Interest Paid -15,122 -15,947 -21,699 -21,897 0 0 0 -1,285 -1,372 -38 -39 -86 -401 -544 -572 -1,207 0 -360
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 654 130 4,247 1,769
 Dividend Paid 0 0 -3,688 0 0 0 0 0 -53,661 0 0 -870 0 -261 -3,068 0 -661 -993
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0
Taxes (Paid) / Refunded 0 -1,693 -8,160 68 -663 -287 0 0 0 99 0 -160 -404 -127 0 -112 -139 -208
Net Cash Flow from Investing Activities 12,500 60,753 13,606 -131,095 42,508 -83,457 95,993 150,758 51,814 4,052 -5,583 70,900 41,517 -2,062 -31,405 -1,190 5,093 6,862
 Additions to Fixed Assets 0 -330 0 0 -14 -91 -166 -86 -70,694 -2,103 -21 -594 -855 -3,531 -11,591 -28,126 -5,177 -308
 Disposal of Fixed Assets 0 16 200 496 0 0 0 14,758 120 938 5 9,993 48,185 9,965 21 27,299 0 61
 Increase in Investments 0 0 0 -186,152 -5,000 -49,647 0 -69,490 -9,990 -10,123 0 -9,000 -2,250 -4,818 -59,908 -18,858 -10,725 0
 Decrease in Investments 40 2,067 -15,388 0 0 0 0 151,792 260,359 2,800 8,500 74,689 52 0 5,780 36,204 23,724 6,745
 Net Cash Flow with Related Parties 11,466 12,103 0 0 0 0 0 0 -33,014 -1,106 -1,752 150 -3,513 1,852 118 59 -1,126 0
 Others 994 46,897 28,794 54,561 47,522 -33,719 96,159 53,784 -94,967 13,646 -12,315 -4,338 -102 -5,530 34,175 -17,768 -1,603 364
Net Cash Flow before Financing Activities -4,662 38,822 28,038 192,762 -4,496 -1,962 -20,687 -416,457 -15,958 -4,875 10,291 22,680 31,340 -6,626 -55,184 -3,083 3,664 -10,333
Net Cash Flow from Financing Activities -5,062 -42,925 -46,674 -163,622 0 0 0 375,639 4,988 26,128 -2,029 2,068 -25,862 3,247 -2,205 44,162 -5,649 37,449
 New Loans 4,000 0 0 0 0 0 0 0 35,100 0 0 2,397 2,955 11,561 1,188 38,569 39,760 20,118
 Loans Repayment -20,528 -20,528 -20,674 -15,822 0 0 0 -1,879 -2,808 -674 -277 -479 -25,304 -10,166 -6,650 -22,928 -44,283 -11,400
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 -34,500 -26,000 -147,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 377,518 5,710 27,908 0 0 0 0 9,657 28,462 0 28,731
 Net Cash Flow with Related Parties 11,466 12,103 0 0 0 0 0 0 -33,014 -1,106 -1,752 150 -3,513 1,852 118 59 -1,126 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6,518 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -9,724 -4,103 -18,636 29,140 -4,496 -1,962 -20,687 -40,818 -10,970 21,253 8,262 24,748 5,478 -3,379 -57,389 41,078 -1,986 27,116
Cash & Cash Equivalents at Beginning of Year 10,486 14,589 33,911 5,414 10,074 11,726 32,755 74,170 85,241 63,257 54,929 29,558 23,201 26,564 82,687 40,527 41,574 14,467
Net Cash Flow due to Change in Exchange Rate/Others 0 0 -686 -644 -163 310 -342 -597 -101 731 66 623 879 16 1,266 1,082 939 45
Cash & Cash Equivalents at End of Year 762 10,486 14,589 33,910 5,415 10,074 11,726 32,755 74,170 85,241 63,257 54,929 29,558 23,201 26,564 82,687 40,526 41,628
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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