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Public company info - China Vered Financial Holding Corporation Limited , 00245.HK
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China Vered Financial Holding Corporation Limited, 00245.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 243,699 290,486 -302,006 204,241 1,042,423 -259,741 -2,402,621 -28,457 -34,698 -19,332 -33,695 -63,414 -63,525 -76,458 -41,416 -197,320 -55,898 -4,102
Net Cash Flow from Return on Investments & Servicing of Finance 237,799 225,976 -1,185,865 -534,575 336,668 0 -1,817,499 546 607 508 -154 55 828 2,541 4,352 10,112 1,338 -347
　Interest Received 224,695 218,374 256,706 120,865 157,483 0 81,264 546 607 665 511 457 828 2,541 4,352 11,103 1,624 8
　Interest Paid -5,290 -9,686 -14,866 -14,215 -29,006 0 -352 0 0 -157 -665 -402 0 0 0 -991 -286 -355
　Dividend Received 18,394 17,288 16,104 8,746 64,756 0 16,486 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 -1,443,809 -649,971 143,435 0 -1,914,897 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,552 -11,102 -5,662 -12,096 -18,256 0 -87 -85 -31 -20 -1 -115 -103 -166 -1,417 -18,094 -682 117
Net Cash Flow from Investing Activities -18,315 -6,509 -10,667 -40,696 -32,597 -46,656 -137,042 -18,722 4,476 -4,524 -751 4,072 6,305 17,950 -34,998 -79,520 -20,412 -5,265
　Additions to Fixed Assets -95 -1,004 -6,016 -27,044 -4,211 -2,331 -10,058 -224 0 -55 -572 -1,920 -675 -5,322 -5,570 -17,618 -1,547 -976
　Disposal of Fixed Assets 2 0 0 0 0 35 35 141 0 7 28 0 0 15 0 1 0 1
　Increase in Investments -18,222 -3,637 -4,651 -13,652 -28,186 -44,360 -127,019 -18,639 0 0 -207 0 0 2,821 -75,311 -61,903 -18,861 -5,540
　Decrease in Investments 0 -1,868 0 0 0 0 0 0 0 0 0 0 12,982 11,421 55,182 0 -4 1,250
　Net Cash Flow with Related Parties 0 6,304 0 0 0 0 0 0 0 0 0 0 561 2,009 0 -10,229 4,429 5,800
　Others 0 -6,304 0 0 -200 0 0 0 4,476 -4,476 0 5,992 -6,563 7,006 -9,299 10,229 -4,429 -5,800
Net Cash Flow before Financing Activities 455,631 498,851 -1,504,200 -383,126 1,328,238 -306,397 -4,357,249 -46,718 -29,646 -23,368 -34,601 -59,402 -56,495 -56,133 -73,479 -284,822 -75,654 -9,597
Net Cash Flow from Financing Activities -177,096 -350,962 -11,134 297,376 -241,922 5,945 736,939 5,079,590 18,198 2,386 48,208 -14,808 1,060 2,009 0 403,301 212,306 8,445
　New Loans 0 0 5,077 0 107,278 396,408 0 0 0 0 0 9,864 0 0 0 10,260 1,904 7,412
　Loans Repayment -167,932 -168,634 -12,626 -220,945 0 -390,463 0 0 0 -9,944 0 0 0 0 0 -10,260 -1,721 -4,767
　Fixed Income/Debt Instruments 0 0 0 0 0 0 349,200 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -349,200 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 486,828 0 0 0 5,079,590 18,198 0 35,866 0 499 0 0 413,530 207,694 0
　Net Cash Flow with Related Parties 0 6,304 0 0 0 0 0 0 0 0 0 0 561 2,009 0 -10,229 4,429 5,800
　Others -9,164 -188,632 -3,585 31,493 0 0 387,739 0 0 12,330 12,342 -24,672 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 278,535 147,889 -1,515,334 -85,750 1,086,316 -300,452 -3,620,310 5,032,872 -11,448 -20,982 13,607 -74,210 -55,435 -54,124 -73,479 118,479 136,652 -1,152
Cash & Cash Equivalents at Beginning of Year 780,823 626,976 2,117,233 2,216,342 1,137,535 1,428,308 5,062,465 29,567 40,856 62,038 40,689 112,124 163,397 217,113 275,529 141,407 4,003 5,008
Net Cash Flow due to Change in Exchange Rate/Others -31,026 5,958 25,077 -13,359 -7,509 9,679 -13,847 26 159 -200 7,742 2,775 4,162 408 15,063 15,643 752 147
Cash & Cash Equivalents at End of Year 1,028,332 780,823 626,976 2,117,233 2,216,342 1,137,535 1,428,308 5,062,465 29,567 40,856 62,038 40,689 112,124 163,397 217,113 275,529 141,407 4,003
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 2 2 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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