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Public company info - CASH Financial Services Group Ltd. , 00510.HK
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CASH Financial Services Group Ltd., 00510.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 18,654 -40,793 -36,241 -107,966 86,552 -282,208 -140,062 78,920 -44,453 -31,361 -115,518 174,976 27,534 -14,202 315,002 203,026 -36,567 -36,411
Net Cash Flow from Return on Investments & Servicing of Finance 18,464 19,757 15,505 22,137 25,114 29,904 13,883 20,655 149,812 -98,640 -14,527 -26,601 -29,089 -13,892 -123,700 -149,261 -90,780 -21,830
　Interest Received 18,866 25,698 26,311 27,996 27,738 28,676 18,225 26,639 0 0 0 0 0 0 0 0 0 0
　Interest Paid -7,175 -7,158 -11,051 -6,631 -6,512 -5,520 -5,044 -8,630 -13,579 -12,483 -10,277 -12,248 -16,747 -13,892 -20,134 -91,928 -48,965 -14,284
　Dividend Received 6,773 1,217 245 772 3,888 6,748 702 2,646 214,704 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -51,313 -86,157 -4,250 -14,353 -12,342 0 -103,566 -57,333 -41,815 -7,546
　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 1,286 -1,463 -434 3,306 255 -3,201 -17,834 1,066 -30,091 -4,003 -10,685 -845 0
Net Cash Flow from Investing Activities -510 -5,128 -8,715 -25,695 -20,797 -1,242 127,463 52,939 -57,057 -51,277 -60,725 72,610 -14,579 204,379 -158,817 -106,929 -104,980 -58,975
　Additions to Fixed Assets -1,511 -4,438 -1,768 -9,840 -4,820 -1,242 -4,380 -3,988 -205,644 -18,574 -28,816 -46,476 -30,463 -47,016 -98,254 -10,728 -20,477 -1,650
　Disposal of Fixed Assets 0 0 0 0 0 0 17,103 22,961 133,689 7,986 8,149 123,500 208 0 6,358 1,769 5 60
　Increase in Investments 0 0 -5,550 -15,855 -15,977 0 0 0 0 -21,031 0 0 0 130,259 -105 -67,833 -65,143 0
　Decrease in Investments 0 0 0 0 0 0 139,765 16,811 0 0 0 0 0 0 0 -26,121 0 0
　Net Cash Flow with Related Parties 6,000 60,000 -198 -1,706 41,030 -43 -22 119,513 -48,708 -7,328 0 2,000 0 -900 0 27,437 0 0
　Others -4,999 -60,690 -1,199 1,706 -41,030 43 -25,003 -102,358 63,606 -12,330 -40,058 -6,414 15,676 122,036 -66,816 -31,453 -19,365 -57,385
Net Cash Flow before Financing Activities 36,608 -26,164 -29,451 -111,524 90,869 -252,260 -179 152,080 51,608 -181,023 -193,971 203,151 -15,068 146,194 28,482 -63,849 -233,172 -117,216
Net Cash Flow from Financing Activities 3,753 19,893 -49,725 22,687 15,373 188,550 -35,442 47,675 -47,192 59,429 72,810 -124,255 100,507 -68,135 -110,028 247,291 189,170 163,232
　New Loans 45,000 21,122,210 16,356,600 58,500 59,000 491 50,000 0 7,050 28,920 75,648 0 14,301 91,467 12,957 40,520 48,421 75,582
　Loans Repayment -47,240 -21,171,223 -16,403,651 -34,107 -84,245 -33,259 -85,420 -77,672 -38,100 -263 -289 -129,496 -361 -127 -112,569 -330 -12,254 -220
　Fixed Income/Debt Instruments 0 0 0 0 0 620,000 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -629,920 0 0 0 0 0 0 0 -250,340 0 0 -14,300 -10,000
　Equity Financing 0 8,906 0 0 0 231,281 0 5,834 18,552 0 0 7,340 86,567 91,765 488 266,945 107,693 97,870
　Net Cash Flow with Related Parties 6,000 60,000 -198 -1,706 41,030 -43 -22 119,513 -48,708 -7,328 0 2,000 0 -900 0 27,437 0 0
　Others -7 0 -2,476 0 -412 0 0 0 14,014 38,100 -2,549 -4,099 0 0 -10,904 -87,281 59,610 0
Increase(Decrease) in Cash & Cash Equivalents 40,361 -6,271 -79,176 -88,837 106,242 -63,710 -35,621 199,755 4,416 -121,594 -121,161 78,896 85,439 78,059 -81,546 183,442 -44,002 46,016
Cash & Cash Equivalents at Beginning of Year 203,580 208,859 288,192 376,831 270,658 334,631 370,467 172,100 167,505 291,250 414,079 336,844 253,243 175,201 256,668 73,226 117,516 71,500
Net Cash Flow due to Change in Exchange Rate/Others -370 992 -157 198 -69 -263 -215 -1,388 179 -2,151 -1,668 -1,661 -1,838 -17 79 0 -288 0
Cash & Cash Equivalents at End of Year 243,571 203,580 208,859 288,192 376,831 270,658 334,631 370,467 172,100 167,505 291,250 414,079 336,844 253,243 175,201 256,668 73,226 117,516
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 0 0

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

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