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Public company info - Fortune Sun (China) Holdings Ltd. , 00352.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Fortune Sun (China) Holdings Ltd., 00352.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 -3,038 -8,156 -11,180 -22,827 3,891 -14,213 -6,208 7,191 -296 1,586 5,950 -1,412 150 -13,638 -45,119 14,506 -1,401 31,168
Net Cash Flow from Return on Investments & Servicing of Finance 12 89 193 817 1,009 938 3,177 -50 -409 -677 -826 -656 138 81 355 -4,044 -9,255 -23,658
　Interest Received 12 89 193 850 1,009 874 641 448 574 307 215 227 138 81 355 703 745 128
　Interest Paid 0 0 0 -33 0 -526 0 -498 -983 -984 -1,041 -883 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 590 2,536 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 -4,747 -10,000 -23,786
　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 0 0 344 -344 0 -4,714 -3,618 -3,689 -7,659
Net Cash Flow from Investing Activities -1,066 9,507 2,666 6,241 2,403 -25,450 11,468 -790 1 -50 -4,487 -87 -1,586 3,267 102 -1,231 1,210 -9,902
　Additions to Fixed Assets -32 -225 -4,329 0 -457 0 -74 -825 -123 -50 -380 -120 -1,996 -1,663 -541 -1,659 -1,582 -250
　Disposal of Fixed Assets 1,455 180 0 62 0 0 23 35 124 0 70 33 1,910 4,930 643 428 148 0
　Increase in Investments -9,430 -2,000 -1,129 0 0 0 0 0 0 0 0 0 -1,500 0 0 0 2,776 -726
　Decrease in Investments 6,941 0 0 0 0 1,500 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 3,000 0 5,000 1,898 3,780 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -3,000 11,552 3,124 4,281 -920 -26,950 11,519 0 0 0 -4,177 0 0 0 0 0 -132 -8,926
Net Cash Flow before Financing Activities -4,092 1,440 -8,321 -15,769 7,303 -38,725 8,437 6,351 -704 859 637 -1,811 -1,642 -10,290 -49,376 5,613 -13,135 -10,051
Net Cash Flow from Financing Activities 2,744 -133 4,517 1,110 5,190 0 0 21,577 509 0 0 -2,000 10,000 0 -4,527 187 45,942 26,026
　New Loans 0 0 0 0 0 0 0 0 0 0 0 8,000 10,000 0 0 0 0 0
　Loans Repayment -256 -133 -483 -788 0 0 0 -8,000 0 0 0 -10,000 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26,026
　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 1,410 0 0 29,577 509 0 0 0 0 0 -4,527 187 45,942 0
　Net Cash Flow with Related Parties 3,000 0 5,000 1,898 3,780 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
Increase(Decrease) in Cash & Cash Equivalents -1,348 1,307 -3,804 -14,659 12,493 -38,725 8,437 27,928 -195 859 637 -3,811 8,358 -10,290 -53,903 5,800 32,807 15,975
Cash & Cash Equivalents at Beginning of Year 7,667 6,509 10,528 25,005 12,495 51,442 42,871 14,360 14,682 13,833 13,204 17,203 8,975 19,289 73,009 67,209 34,402 0
Net Cash Flow due to Change in Exchange Rate/Others 412 -149 -215 182 17 -222 134 583 -127 -10 -8 -188 -130 -24 183 0 0 18,427
Cash & Cash Equivalents at End of Year 6,731 7,667 6,509 10,528 25,005 12,495 51,442 42,871 14,360 14,682 13,833 13,204 17,203 8,975 19,289 73,009 67,209 34,402
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 1 0 0

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

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