Share This

Public company info - China Fortune Holdings Ltd. , 00110.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Fortune Holdings Ltd., 00110.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 -15,398 -13,047 3,185 -15,944 -17,054 -26,695 3,303 -47,166 -26,093 9,364 39,986 80,173 26,231 3,072 -19,132 512,190 -531,360 302,979
Net Cash Flow from Return on Investments & Servicing of Finance 98 127 299 87 45 156 25 1,007 2,432 1,389 2,696 -680 -3,947 -1,586 -757 -18,950 -22,041 -34,840
　Interest Received 98 127 299 87 45 156 25 1,007 2,432 1,389 2,744 700 317 452 1,557 7,406 8,515 7,114
　Interest Paid 0 0 0 0 0 0 0 0 0 0 -48 -1,380 -4,264 -2,038 -2,314 -23,205 -27,535 -22,100
　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 -3,151 -3,021 -19,854
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 -47 0 0 0 0 0 0 -305 2,076 -1,699 -670 -792 -8,227 -8,007
Net Cash Flow from Investing Activities -111 -2,417 -229 -411 1,079 -2,382 -15 -8,552 -4,385 -8,179 -8,991 -4,239 2,545 45,996 53,825 9,151 -3,457 15,228
　Additions to Fixed Assets -13 -28 -7 -693 -13 -6 -15 -15 -635 -195 -6,943 -3,846 -3,568 -724 -1,315 -1,509 -332 -536
　Disposal of Fixed Assets 0 32 0 0 0 6 0 0 0 200 2 112 0 488 0 71 0 0
　Increase in Investments 0 -2,421 0 282 -1,290 0 0 -8,537 -3,750 -8,184 -2,050 0 0 -7,665 0 -13,428 0 0
　Decrease in Investments -98 0 -222 0 0 0 0 0 0 0 0 -505 0 2,558 0 0 0 -13,467
　Net Cash Flow with Related Parties -6,147 1,731 12,737 8,644 24,663 -712 1,613 -2,561 1,525 673 -24,400 -15,429 -18,922 7,155 -1,742 2,242 0 0
　Others 6,147 -1,731 -12,737 -8,644 -22,281 -1,670 -1,613 2,561 -1,525 -673 24,400 15,429 25,035 44,184 56,882 21,775 -3,125 29,231
Net Cash Flow before Financing Activities -15,411 -15,337 3,255 -16,268 -15,977 -28,921 3,313 -54,711 -28,046 2,574 33,691 74,949 26,905 45,783 33,266 501,599 -565,085 275,360
Net Cash Flow from Financing Activities -7,795 16,341 7,190 8,093 24,663 29,289 1,613 -1,306 4,924 1,056 -24,400 -50,209 16,478 -84,057 -75,128 -473,900 400,008 -186,432
　New Loans 0 0 0 0 0 0 0 0 0 0 0 24,600 182,900 0 40,967 798,703 1,075,724 810,183
　Loans Repayment -1,648 -911 -5,547 -551 0 0 0 0 0 0 0 -59,380 -147,500 -91,212 -114,353 -1,386,141 -675,716 -996,615
　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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 15,521 0 0 0 30,001 0 1,255 1,799 383 0 0 0 0 0 61,296 0 0
　Net Cash Flow with Related Parties -6,147 1,731 12,737 8,644 24,663 -712 1,613 -2,561 1,525 673 -24,400 -15,429 -18,922 7,155 -1,742 2,242 0 0
　Others 0 0 0 0 0 0 0 0 1,600 0 0 0 0 0 0 50,000 0 0
Increase(Decrease) in Cash & Cash Equivalents -23,206 1,004 10,445 -8,175 8,686 368 4,926 -56,017 -23,122 3,630 9,291 24,740 43,383 -38,274 -41,862 27,699 -165,077 88,928
Cash & Cash Equivalents at Beginning of Year 31,504 30,122 18,177 26,563 18,364 16,000 12,852 71,264 96,581 89,371 78,370 45,667 7,264 45,912 82,891 49,390 205,906 115,348
Net Cash Flow due to Change in Exchange Rate/Others -2,073 378 1,500 -211 -487 1,996 -1,778 -2,395 -2,195 3,580 1,710 7,963 -4,980 -374 4,883 5,802 8,561 1,630
Cash & Cash Equivalents at End of Year 6,225 31,504 30,122 18,177 26,563 18,364 16,000 12,852 71,264 96,581 89,371 78,370 45,667 7,264 45,912 82,891 49,390 205,906
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 2 2 2 2 2 2 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.