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Public company info - Future World Holdings Limited , 00572.HK
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Future World Holdings Limited, 00572.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 2007-12 2006-12 2005-12 2004-12 2003-12
Net Cash Flow from Operating Activities 19,637 5,701 -24,597 36,434 -61,681 -242,744 2,952 -40,943 -14,003 -21,088 -4,234 648 7,896 120,150 118,439 140,009 110,791 94,923
Net Cash Flow from Return on Investments & Servicing of Finance -13,310 -12,669 -15,549 -22,764 -23,868 -4,523 -4,030 -440 -66 -146 -151 1 0 -24,278 -12,795 -15,030 -18,605 -32,155
　Interest Received 34 2 3 19 13 313 282 61 11 0 126 56 0 4,606 2,805 2,142 1,027 696
　Interest Paid -13,934 -16,486 -20,750 -26,844 -23,881 -7,263 -4,312 -501 -77 -146 -277 -55 0 -6,158 -5,047 -4,623 -2,602 -2,851
　Dividend Received 590 3,815 5,198 4,061 0 2,427 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 -22,726 -10,553 -12,549 -17,030 -30,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -2,368 -1,100 -12,564 -5,538 -1,156 -502 -143 0 0 -2,911 -4,217 -1,856 -22,164 -18,057 -17,497 -21,637 -20,461
Net Cash Flow from Investing Activities 6,107 59,505 14,874 52,235 -285,951 -77,369 -50,938 -289,979 3 -1,605 -6,594 -9,130 -4,927 -259,406 -79,539 -33,711 -57,376 -45,814
　Additions to Fixed Assets -777 -2,345 -11,370 -1,315 -135 -16,349 -2,710 -927 0 -1,193 -6,594 -3,028 -5,385 -101,957 -58,726 -15,942 -55,464 -13,531
　Disposal of Fixed Assets 0 676 0 0 300 0 0 0 0 359 0 0 458 0 0 0 0 0
　Increase in Investments -21,167 -27,792 -17,107 -1,012 -315,605 -91,872 -44,951 -212,399 3 0 0 0 0 0 0 0 0 0
　Decrease in Investments 28,051 88,966 43,165 54,562 29,489 30,852 6,723 3,393 0 -771 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 11,927 0 9,319 1,125 0 -3,046 3,180 0 0
　Others 0 0 186 0 0 0 -10,000 -80,046 0 -11,927 0 -15,421 -1,125 -157,449 -17,767 -20,949 -1,912 -32,283
Net Cash Flow before Financing Activities 12,434 50,169 -26,372 53,341 -377,038 -325,792 -52,518 -331,505 -14,066 -22,839 -13,890 -12,698 1,113 -185,698 8,048 73,771 13,173 -3,507
Net Cash Flow from Financing Activities 14,786 -51,420 27,157 -48,551 250,224 429,629 -16,426 384,698 59,099 11,927 3,354 31,776 1,125 192,497 48,372 22,320 63,838 87,824
　New Loans 86,017 174,280 91,328 96,787 577,448 149,760 0 0 0 0 0 0 0 57,332 41,750 31,200 10,000 0
　Loans Repayment -123,662 -218,401 -131,306 -154,855 -435,302 -2,608 -5,071 -1,021 0 0 0 0 0 -52,393 -11,847 -12,060 -4,000 -5,920
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31,800 0
　Repayment of Fixed Income/Debt Instruments 0 -14,020 0 -48,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 52,431 6,721 57,279 57,517 108,078 282,477 8,037 385,719 59,099 0 3,354 0 0 195,107 21,515 0 26,038 93,744
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 11,927 0 9,319 1,125 0 -3,046 3,180 0 0
　Others 0 0 9,856 0 0 0 -19,392 0 0 0 0 22,457 0 -7,549 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 27,220 -1,251 785 4,790 -126,814 103,837 -68,944 53,193 45,033 -10,912 -10,536 19,078 2,238 6,799 56,420 96,091 77,011 84,317
Cash & Cash Equivalents at Beginning of Year 12,077 12,155 10,986 6,194 133,008 29,169 98,114 45,082 109 11,217 21,877 2,649 411 393,261 336,841 241,223 164,212 79,895
Net Cash Flow due to Change in Exchange Rate/Others -314 1,173 384 2 0 2 -1 -161 -60 -220 -124 150 0 0 0 -473 0 0
Cash & Cash Equivalents at End of Year 38,983 12,077 12,155 10,986 6,194 133,008 29,169 98,114 45,082 85 11,217 21,877 2,649 400,060 393,261 336,841 241,223 164,212
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 Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 1 1 2 2 2 2 2 2 2 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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