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Public company info - Richly Field China Development Ltd. , 00313.HK
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Richly Field China Development Ltd., 00313.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
Net Cash Flow from Operating Activities -95,269 -63,987 79,294 137,536 492,984 -648,228 -41,437 -21,778 -425,650 -137,805 -42,793 -38,076 -524,070 -240,172 -105,184 -3,694 -1,133 -105,672
Net Cash Flow from Return on Investments & Servicing of Finance 103 -2,003 -5,843 -113,994 -105,413 -201,541 -235,841 -233,007 -198,805 -152,679 -66,373 -28,428 250 278 1,492 -760 0 -8,001
　Interest Received 116 75 139 117 86 171 95 218 389 881 290 550 250 278 1,492 293 0 244
　Interest Paid -13 -2,078 -5,982 -114,111 -105,499 -201,712 -235,936 -233,225 -199,194 -153,560 -66,663 -28,978 0 0 0 -1,053 0 -8,245
　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 0 0 0
　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 0 0 0 0 0 1,615 -11,123 0 0 -18,040 0 0 304 1,031
Net Cash Flow from Investing Activities -9,103 730 6,658 -25,823 -189,339 -88,598 -6,702 -36,956 -127,945 -51,876 -450,892 -240,610 277,285 -4,563 -128,203 38,931 0 24,436
　Additions to Fixed Assets -382 -397 -1,496 -1,564 -198,663 -55,343 -6,709 -30,287 -211,994 -51,876 -147,950 -1,824 -6,442 -4,563 -368 -536 0 -300
　Disposal of Fixed Assets 0 0 0 0 0 83 7 0 0 0 0 0 0 0 0 0 0 13,651
　Increase in Investments 0 -2,213 -1,594 -52,017 0 1,123 0 -6,669 -25,052 0 -276,031 -1,295 -632 0 0 0 0 0
　Decrease in Investments -8,721 0 0 0 0 0 0 0 0 0 -26,911 -50,887 53,359 0 0 39,467 0 0
　Net Cash Flow with Related Parties 62,365 108,900 -48,162 56,943 -165,823 487,719 497,220 379,518 237,253 0 0 0 0 0 0 0 0 0
　Others -62,365 -105,560 57,910 -29,185 175,147 -522,180 -497,220 -379,518 -128,152 0 0 -186,604 231,000 0 -127,835 0 0 11,085
Net Cash Flow before Financing Activities -104,269 -65,260 80,109 -2,281 198,232 -938,367 -283,980 -291,741 -752,400 -340,745 -571,181 -307,114 -246,535 -262,497 -231,895 34,477 -829 -88,206
Net Cash Flow from Financing Activities 75,457 86,826 -53,160 -43,444 -135,003 925,474 270,309 290,724 531,667 560,695 593,382 0 356,168 313,251 384,875 3,993 3,375 55,362
　New Loans 13,343 0 2,278 20,343 48,730 1,094,379 887,574 22,163 358,395 1,563,640 992,294 0 414,253 0 0 11,052 3,545 45,922
　Loans Repayment -251 -22,074 -7,276 -27,259 -14,483 -620,814 -1,214,485 -352,557 -63,981 -1,002,945 -398,912 0 -58,085 0 0 -7,059 -170 -174
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,050
　Repayment of Fixed Income/Debt Instruments 0 0 0 -93,471 -3,427 -30,000 -30,000 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 130,000 241,600 0 0 0 0 0 313,251 384,875 0 0 4,564
　Net Cash Flow with Related Parties 62,365 108,900 -48,162 56,943 -165,823 487,719 497,220 379,518 237,253 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -5,810 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -28,812 21,566 26,949 -45,725 63,229 -12,893 -13,671 -1,017 -220,733 219,950 22,201 -307,114 109,633 50,754 152,980 38,470 2,546 -32,844
Cash & Cash Equivalents at Beginning of Year 74,501 57,302 27,107 75,114 14,848 25,560 42,016 45,180 270,533 50,301 29,452 339,583 244,057 193,303 40,323 1,853 -693 32,151
Net Cash Flow due to Change in Exchange Rate/Others -10,606 -4,367 3,246 -2,282 -2,963 2,181 -2,785 -2,147 -4,620 282 -1,352 -3,017 -14,103 0 0 0 0 0
Cash & Cash Equivalents at End of Year 35,083 74,501 57,302 27,107 75,114 14,848 25,560 42,016 45,180 270,533 50,301 29,452 339,587 244,057 193,303 40,323 1,853 -693
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 2 2 2 1 1 2 1 1 1 1 1 1 1 2 2 0

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

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