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Public company info - Fountain Set (Holdings) Ltd. , 00420.HK
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Fountain Set (Holdings) Ltd., 00420.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 2011-08 2010-08 2009-08 2008-08 2007-08 2006-08 2005-08
Net Cash Flow from Operating Activities 963,256 -157,144 664,895 921,944 481,862 256,443 341,728 472,447 305,838 249,025 518,883 793,660 -216,570 389,418 454,946 669,188 423,844 883,337
Net Cash Flow from Return on Investments & Servicing of Finance -218,026 -111,109 -139,750 -199,562 -150,633 -107,026 -85,461 -71,317 -61,949 -47,035 -93,845 -79,066 -65,086 -91,517 -131,887 -180,454 -227,759 -153,272
　Interest Received 8,866 8,250 7,057 9,809 4,967 4,523 4,487 8,279 17,861 9,022 13,691 3,270 3,484 5,538 12,316 23,605 13,289 6,196
　Interest Paid -19,903 -14,954 -18,914 -37,944 -30,277 -21,402 -16,790 -28,667 -33,502 -36,332 -81,886 -62,496 -60,779 -56,054 -87,611 -105,325 -117,225 -43,682
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -206,989 -104,405 -127,893 -171,427 -125,323 -90,147 -73,158 -50,929 -46,308 -19,725 -25,650 -19,840 -7,791 -41,001 -56,592 -98,734 -122,698 -114,887
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,125 -899
Taxes (Paid) / Refunded -57,622 -53,247 -63,592 -42,353 -32,397 -29,279 -34,713 -21,222 -8,534 -15,478 -75,883 16,493 -2,315 -4,422 -70,511 -18,939 -31,439 -28,563
Net Cash Flow from Investing Activities -145,491 -157,016 -152,295 -145,163 -235,152 -208,877 -235,821 -120,899 -68,833 -127,414 -15,279 119,287 -58,823 -221,845 -505,620 -371,262 27,476 -406,409
　Additions to Fixed Assets -163,631 -170,676 -130,404 -134,619 -242,653 -231,326 -256,485 -117,811 -128,754 -101,943 -99,396 -110,334 -266,632 -274,236 -556,044 -345,651 -453,835 -411,832
　Disposal of Fixed Assets 3,367 3,924 4,838 1,409 2,867 1,247 2,433 2,413 4,708 4,550 4,702 2,412 119,808 6,698 12,324 10,808 487,267 4,119
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -34,771 0 -9,000
　Decrease in Investments 0 0 0 0 0 20,050 16,538 0 23,573 0 117,371 46,600 0 0 11,775 0 0 0
　Net Cash Flow with Related Parties -25,807 -1,691 -15,575 0 0 0 0 0 0 -4 0 -14,532 0 3,886 36,164 26,700 14,040 0
　Others 40,580 11,427 -11,154 -11,953 4,634 1,152 1,693 -5,501 31,640 -30,017 -37,956 195,141 88,001 41,807 -9,839 -28,348 -19,996 10,304
Net Cash Flow before Financing Activities 542,117 -478,516 309,258 534,866 63,680 -88,739 -14,267 259,009 166,522 59,098 333,876 850,374 -342,794 71,634 -253,072 98,533 192,122 295,093
Net Cash Flow from Financing Activities 55,494 54,577 -24,729 -570,908 63,348 66,511 12,986 -340,989 -358,913 -120,113 -249,201 -397,984 207,148 55,789 132,142 31,218 -67,698 -62,508
　New Loans 1,193,538 1,233,089 555,833 1,119,755 2,096,047 1,600,618 1,389,965 1,676,372 2,177,536 2,714,950 3,785,749 3,556,825 2,773,938 2,047,125 1,813,737 757,192 1,361,092 2,043,543
　Loans Repayment -1,112,237 -1,176,821 -564,987 -1,712,663 -2,032,699 -1,534,107 -1,376,979 -2,019,757 -2,536,449 -2,835,059 -4,517,524 -3,904,647 -2,548,595 -1,995,222 -1,717,759 -747,624 -1,426,161 -2,106,051
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　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 22,000 0 0 0 0 0 0 506,075 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -25,807 -1,691 -15,575 0 0 0 0 0 0 -4 0 -14,532 0 3,886 36,164 26,700 14,040 0
　Others 0 0 0 0 0 0 0 2,396 0 0 -23,501 -35,630 -18,195 0 0 -5,050 -16,669 0
Increase(Decrease) in Cash & Cash Equivalents 597,611 -423,939 284,529 -36,042 127,028 -22,228 -1,281 -81,980 -192,391 -61,015 84,675 452,390 -135,646 127,423 -120,930 129,751 124,424 232,585
Cash & Cash Equivalents at Beginning of Year 808,430 1,228,134 937,353 975,666 849,601 868,151 870,223 956,085 1,149,963 1,210,292 1,124,552 666,990 799,446 676,714 786,239 656,296 531,529 294,002
Net Cash Flow due to Change in Exchange Rate/Others -12,362 4,235 6,252 -2,271 -963 3,678 -791 -3,882 -1,487 686 1,065 5,172 3,190 -4,691 11,405 192 343 4,942
Cash & Cash Equivalents at End of Year 1,393,679 808,430 1,228,134 937,353 975,666 849,601 868,151 870,223 956,085 1,149,963 1,210,292 1,124,552 666,990 799,446 676,714 786,239 656,296 531,529
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 1 1 1 1 1 1 1 0

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

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