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Public company info - Fujian Holdings Ltd. , 00181.HK
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Fujian Holdings Ltd., 00181.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 -5,368,964 -5,748,146 -1,139 9,123 8,134 8,571,654 -54,823 2,061 21,760 -32,486 -800 888 2,542 3,887 7,178 754 1,513 -5,586
Net Cash Flow from Return on Investments & Servicing of Finance 713,251 1,050,194 1,264 1,190 1,330 975,187 1,144 59 174 272 1,415 570 363 245 672 575 959 890
　Interest Received 809,988 1,079,180 1,264 1,190 1,330 975,187 1,144 59 174 272 1,415 570 363 245 416 575 959 895
　Interest Paid -96,737 -28,986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 255 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 1 0 0 0
Taxes (Paid) / Refunded 0 0 -715 -1,840 -1,435 -309,523 0 0 0 -292 -1,473 -69 0 0 0 0 0 0
Net Cash Flow from Investing Activities -617,008 -1,169,597 -632 -217 -1,316 -67,166,942 -16,775 100,081 -9,754 -109 3,833 3,656 17,502 -16,762 8,521 0 16,728 -6,003
　Additions to Fixed Assets -617,008 -1,169,597 -632 -217 -1,316 -168,895 -16,775 -4,318 -9,754 -109 -443 0 -1,082 -933 -9,305 0 -415 -1,144
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 4,276 3,656 0 2,755 9,393 0 3 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,849
　Decrease in Investments 0 0 0 0 0 -36,263,047 0 0 0 0 0 0 0 0 7,784 0 640 -10
　Net Cash Flow with Related Parties 0 0 0 0 0 0 43,818 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -30,735,000 -43,818 104,399 0 0 0 0 18,584 -18,584 649 0 16,500 0
Net Cash Flow before Financing Activities -5,272,721 -5,867,549 -1,223 8,257 6,713 -57,929,624 -70,454 102,200 12,181 -32,615 2,975 5,044 20,406 -12,631 16,371 1,329 19,200 -10,699
Net Cash Flow from Financing Activities -1,222,553 -1,414,614 -1,444 -1,203 0 0 43,818 0 0 0 0 0 269 0 -2,133 -2,257 -3,887 -227
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -1,222,553 -1,414,614 -1,444 -1,203 0 0 0 0 0 0 0 0 0 0 -2,133 -4,609 -3,887 -227
　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 0 0 0 0 0 0 0 0 0 0 0 269 0 0 2,352 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 43,818 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
Increase(Decrease) in Cash & Cash Equivalents -6,495,274 -7,282,163 -2,666 7,054 6,713 -57,929,624 -26,636 102,200 12,181 -32,615 2,975 5,044 20,675 -12,631 14,237 -928 15,313 -10,926
Cash & Cash Equivalents at Beginning of Year 49,520,268 55,701,628 55,967 49,542 44,276 100,039,994 127,322 25,961 14,020 46,413 43,290 37,915 17,248 29,899 16,816 18,879 7,486 18,419
Net Cash Flow due to Change in Exchange Rate/Others -3,294,037 1,100,803 2,401 -629 -1,447 2,165,696 -646 -840 -239 222 148 331 -8 -21 -1,154 -1,135 -3,920 -7
Cash & Cash Equivalents at End of Year 39,730,957 49,520,268 55,702 55,967 49,542 44,276,066 100,040 127,322 25,961 14,020 46,413 43,290 37,915 17,248 29,899 16,816 18,879 7,486
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 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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