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Public company info - Futong Technology Development Holdings Ltd. , 00465.HK
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Futong Technology Development Holdings Ltd., 00465.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
Net Cash Flow from Operating Activities -94,604 -86,845 79,525 29,864 501,588 158,195 -209,689 314,297 180,315 -213,697 -275,347 266,364 180,994 -35,741 34,165 -20,287 46,891
Net Cash Flow from Return on Investments & Servicing of Finance 3,854 7,934 8,590 -1,460 -8,362 -48,234 -39,109 -46,920 -53,798 -60,825 -59,797 -47,749 -22,277 -39,256 -31,526 -29,020 -28,661
　Interest Received 3,947 8,030 8,887 6,010 4,652 2,152 2,377 6,496 11,314 4,566 3,211 1,483 897 776 2,683 1,790 1,215
　Interest Paid -93 -96 -297 -1,471 -13,014 -45,263 -33,937 -43,289 -52,855 -52,964 -41,557 -29,062 -23,174 -27,532 -34,209 -30,810 -29,876
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -5,999 0 -5,123 -7,549 -10,127 -12,257 -12,427 -21,451 -20,170 0 -12,500 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -747 0 3,070 -614 -5,753 -9,185 -5,375 -12,870 -19,937 -13,326 -15,234 -18,348 -15,020 -7,047 -3,086 -635 0
Net Cash Flow from Investing Activities -23,977 -29,472 -12,531 -21,356 119,684 81,578 -62,710 86,898 -42,423 -8,003 -12,037 5,204 -50,719 -3,069 -2,884 -7,687 -598
　Additions to Fixed Assets -402 -2,087 -3,306 -551 -1,934 -6,866 -4,307 -5,062 -4,716 -4,057 -4,656 -14,926 -10,661 -3,325 -2,884 -8,471 -2,402
　Disposal of Fixed Assets 0 0 0 0 0 214 1,780 0 544 54 613 92 0 0 0 0 0
　Increase in Investments -157,000 0 -6,563 0 0 0 0 0 -42,550 -4,000 -7,994 0 -46,218 0 0 0 -11,933
　Decrease in Investments 158,983 0 0 0 6,499 0 2,517 43,183 4,299 0 0 20,038 10,978 0 0 0 14,521
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -25,558 -27,385 -2,662 -20,805 115,119 88,230 -62,700 48,777 0 0 0 0 -4,818 256 0 784 -784
Net Cash Flow before Financing Activities -115,474 -108,383 78,654 6,434 607,157 182,354 -316,883 341,405 64,157 -295,851 -362,415 205,471 92,978 -85,113 -3,331 -57,629 17,632
Net Cash Flow from Financing Activities -1,645 -2,028 -13,078 -21,460 -453,141 -119,862 140,397 -285,025 -59,466 207,133 226,403 59,115 -32,185 163,212 -3,623 39,985 88,148
　New Loans 0 0 0 10,600 30,725 306,798 1,076,707 839,123 1,405,037 1,025,656 916,320 493,074 451,762 638,800 418,710 451,239 264,092
　Loans Repayment -1,645 -2,028 -13,078 -32,060 -483,866 -426,660 -936,310 -1,124,148 -1,447,805 -794,532 -690,647 -406,072 -483,947 -545,186 -424,482 -358,343 -172,564
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 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 -16,698 -23,991 730 -27,887 0 69,598 2,149 -52,911 -3,380
Increase(Decrease) in Cash & Cash Equivalents -117,119 -110,411 65,576 -15,026 154,016 62,492 -176,486 56,380 4,691 -88,718 -136,012 264,586 60,793 78,099 -6,954 -17,644 105,780
Cash & Cash Equivalents at Beginning of Year 350,239 459,940 374,969 390,523 237,207 172,648 341,823 278,414 273,465 360,232 496,319 234,422 210,883 132,684 131,778 140,706 34,340
Net Cash Flow due to Change in Exchange Rate/Others -1,507 710 337 -528 -700 2,067 7,311 7,029 258 1,951 -75 -2,689 3,824 100 7,860 8,716 586
Cash & Cash Equivalents at End of Year 231,613 350,239 440,882 374,969 390,523 237,207 172,648 341,823 278,414 273,465 360,232 496,319 275,500 210,883 132,684 131,778 140,706
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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