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Public company info - Arta TechFin Corporation Limited , 00279.HK

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Arta TechFin Corporation Limited, 00279.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -60,368 115,258 -165,201 -48,290 -984,789 -1,139,854 -409,696 2,336,166 -1,489,602 -238,734 -352,494 -344,790 -1,370,964 -319,662 -536,183 -576,789 -261,992 -102,458 -121,299
Net Cash Flow from Return on Investments & Servicing of Finance -6,209 -2,663 -8,242 -24,748 -14,397 88,907 -7,623 -1,063,965 19,159 740 1,697 4,450 49,335 37,773 12,608 26,312 25,432 26,060 32,219
 Interest Received 801 2,827 4,543 3,821 179,837 181,492 17,482 38,591 27,204 5,235 5,515 12,231 67,586 43,430 15,263 29,569 30,261 26,454 32,219
 Interest Paid -7,010 -5,490 -12,785 -28,569 -194,234 -92,585 -25,105 -8,950 -8,045 -4,495 -3,818 -7,781 -18,251 -5,657 -2,655 -3,257 -4,829 -1,274 0
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 880 0
 Dividend Paid 0 0 0 0 0 0 0 -1,093,606 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 0
Taxes (Paid) / Refunded 0 -7,088 0 -870 -10,099 -12,540 -3,172 0 -6,017 -2,879 -1,184 0 0 -85 -2,384 0 182 -1,795 -958
Net Cash Flow from Investing Activities -27,901 -433,906 -360 -25,403 398,897 -820,814 -267,598 -458,724 -73,005 7,692 31,603 109,980 -945,342 -2,387 -258,998 -72,883 -6,839 -27,919 41,904
 Additions to Fixed Assets -4,880 -501 -869 -3 -2,104 -13,237 -2,096 -85,113 -165 -153 -1,172 -435 -10,253 -6,187 -26,756 -70,990 -59,768 -1,561 -479
 Disposal of Fixed Assets 32 0 509 0 0 0 0 85,000 0 0 0 0 444 6,648 7 410 2,393 110 111
 Increase in Investments -3,921 -1,945 0 0 -337,449 -415,405 -300,265 -150,000 -72,840 0 0 -12,705 -502,542 -314,417 -250,000 -19,586 -95,044 -29,602 0
 Decrease in Investments 0 0 0 -25,400 717,109 645,304 34,763 173,069 0 57 32,775 423,120 -412,991 311,569 17,751 55,994 20,618 14 43,050
 Net Cash Flow with Related Parties 0 0 0 0 185,847 0 0 -1,021,919 0 0 -5,115 15,000 -4,000 0 0 0 0 0 0
 Others -19,132 -431,460 0 0 -164,506 -1,037,476 0 540,239 0 7,788 5,115 -315,000 -16,000 0 0 -38,711 124,962 3,120 -778
Net Cash Flow before Financing Activities -94,478 -328,399 -173,803 -99,311 -610,388 -1,884,301 -688,089 813,477 -1,549,465 -233,181 -320,378 -230,360 -2,266,971 -284,361 -784,957 -623,360 -243,217 -106,112 -48,134
Net Cash Flow from Financing Activities 81,261 -3,846 422,883 29,568 -483,663 2,562,804 1,094,714 -655,148 1,542,964 109,747 265,091 83,607 2,479,235 419,646 541,102 829,383 286,179 132,009 23,718
 New Loans 30,000 2,787,930 4,897,085 0 0 1,153,290 1,539,714 46,123 357,864 508,725 505,053 240,709 1,478,830 222,029 67,500 62,287 220,569 63,129 0
 Loans Repayment 0 -2,871,776 -4,617,242 -13,932 -669,510 -316,315 -445,000 -285,000 -246,000 -606,690 -474,024 -238,000 -203,909 -49,224 -55,309 -8,904 -240,370 -51,125 0
 Fixed Income/Debt Instruments 0 0 0 0 0 1,215,760 0 600,000 0 0 0 0 1,050,000 301,000 0 243,406 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -501,000 -150,000 -50,000 -5,000 0 0 0
 Equity Financing 51,261 80,000 0 43,500 0 510,069 0 -15,000 1,431,100 207,712 239,177 65,898 659,314 95,841 578,911 537,594 305,980 120,005 23,718
 Net Cash Flow with Related Parties 0 0 0 0 185,847 0 0 -1,021,919 0 0 -5,115 15,000 -4,000 0 0 0 0 0 0
 Others 0 0 143,040 0 0 0 0 20,648 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -13,217 -332,245 249,080 -69,743 -1,094,051 678,503 406,625 158,329 -6,501 -123,434 -55,287 -146,753 212,264 135,285 -243,855 206,023 42,962 25,897 -24,416
Cash & Cash Equivalents at Beginning of Year 66,952 399,039 149,605 222,143 1,302,157 614,918 208,988 50,659 57,160 180,594 235,881 382,624 170,249 34,794 278,649 72,626 29,664 3,744 28,160
Net Cash Flow due to Change in Exchange Rate/Others 0 158 354 -2,795 14,037 8,736 -695 0 0 0 0 10 111 170 0 0 0 23 0
Cash & Cash Equivalents at End of Year 53,735 66,952 399,039 149,605 222,143 1,302,157 614,918 208,988 50,659 57,160 180,594 235,881 382,624 170,249 34,794 278,649 72,626 29,664 3,744
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 2 2 1

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

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