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Public company info - Orient Victory Smart Urban Services Holding Limited , 00265.HK
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Orient Victory Smart Urban Services Holding Limited, 00265.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 40,543 75,440 44,773 -94,825 -25,629 -78,965 -18,243 32,442 15,172 24,796 10,444 6,974 -29,309 -73,320 -152,045 -118,869 1,044 71,631
Net Cash Flow from Return on Investments & Servicing of Finance -18,262 -6,685 -327 -12,918 -21,532 -16,328 2,973 187 -65,319 -2,114 -4,151 -6,989 -6,993 -16,885 -66,819 -84,358 -26,675 -30,906
　Interest Received 3,081 3,171 0 929 5,006 5,295 3,749 1,350 46 106 185 137 111 194 1,458 4,635 4,296 3,074
　Interest Paid -2,930 -1,919 -327 -810 -460 -631 -776 -1,163 -1,911 -2,220 -4,336 -7,786 -6,919 -14,251 -33,496 -31,865 -27,173 -20,622
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 660 735 9,000 5,692 896 0 1,635
　Dividend Paid -18,413 -7,937 0 -13,037 -26,078 -20,992 0 0 -63,454 0 0 0 -920 -11,828 -40,473 -58,024 -3,798 -14,993
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -950 -2,036 0 0 0 36 442 -878 -1,043 -4,849 -4,722 -5,975 -4,558 -8,308 -8,967 -12,285 -4,983 -16,796
Net Cash Flow from Investing Activities -42,644 3,855 289,670 37,224 -137,787 -28,007 -55,631 -541,792 33,418 -2,179 -2,460 5,917 -12,216 -175,207 7,222 85,358 -253,330 33,761
　Additions to Fixed Assets -66,613 -17,711 -20,191 -8,464 -286 -1,139 -1,300 -222 -1,638 -2,800 -2,460 -6,109 -3,117 -148,925 -35,250 -88,850 -131,230 -89,315
　Disposal of Fixed Assets 0 515 0 0 0 0 0 3 40 125 0 18 119 42,964 3,400 8,887 39,160 5,145
　Increase in Investments 0 0 -3,172 23,321 -29,959 -6,138 -7,088 -541,573 0 -9 0 0 0 -5,745 4,003 -1,616 -71,723 -85,281
　Decrease in Investments -8,676 -106 357,323 13,715 2,345 0 0 0 35,016 505 0 12,989 0 -36,753 -177,234 197,354 0 128,033
　Net Cash Flow with Related Parties -2,542 454 -140,221 75,456 4,900 11,622 0 0 -1,025 -60 0 -6,457 56,768 278 -19,464 1,905 29,968 48,199
　Others 35,187 20,703 95,931 -66,804 -114,787 -32,352 -47,243 0 1,025 60 0 5,476 -65,986 -27,026 231,767 -32,322 -119,505 26,980
Net Cash Flow before Financing Activities -21,313 70,574 334,116 -70,519 -184,948 -123,264 -70,459 -510,041 -17,772 15,654 -889 -73 -53,076 -273,720 -220,609 -130,154 -283,944 57,690
Net Cash Flow from Financing Activities -8,740 -2,108 -280,340 1,354 16,851 145,413 79,368 806,728 38,529 -27,002 -24,993 -4,975 88,067 119,840 153,573 104,930 314,104 48,899
　New Loans 1,573 830 0 20,673 13,226 9,236 11,405 553,640 72,928 441,171 3,198 15,658 56,074 245,599 392,768 443,168 470,895 183,984
　Loans Repayment -7,771 -3,392 -140,119 -19,485 -1,275 -10,652 -380,769 -12,687 -33,374 -468,113 -28,191 -14,176 -24,775 -125,803 -219,490 -340,143 -186,759 -208,504
　Fixed Income/Debt Instruments 0 0 0 0 0 0 412,448 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -100,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 24,710 0 135,207 36,284 265,775 0 0 0 0 0 0 0 0 0 25,220
　Net Cash Flow with Related Parties -2,542 454 -140,221 75,456 4,900 11,622 0 0 -1,025 -60 0 -6,457 56,768 278 -19,464 1,905 29,968 48,199
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -234 -241 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -30,053 68,466 53,776 -69,165 -168,097 22,149 8,909 296,687 20,757 -11,348 -25,882 -5,048 34,991 -153,880 -67,036 -25,224 30,160 106,589
Cash & Cash Equivalents at Beginning of Year 255,219 179,309 117,807 188,873 357,696 334,627 326,605 56,935 36,488 47,068 72,984 74,507 37,535 191,441 264,581 285,765 251,863 142,163
Net Cash Flow due to Change in Exchange Rate/Others -19,309 7,444 7,726 -1,901 -726 920 -887 -27,017 -310 768 -34 3,525 1,981 -26 -6,104 4,040 3,742 3,111
Cash & Cash Equivalents at End of Year 205,857 255,219 179,309 117,807 188,873 357,696 334,627 326,605 56,935 36,488 47,068 72,984 74,507 37,535 191,441 264,581 285,765 251,863
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 2 2 2 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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