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Public company info - Fullshare Holdings Ltd. , 00607.HK
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Fullshare Holdings Ltd., 00607.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04 2005-04
Net Cash Flow from Operating Activities 1,070,157 -630,517 1,170,283 2,424,915 437,654 2,492,257 1,353,932 1,454,004 688,309 83,593 -2,947 -2,446 1,961 1,868 -3,466 1,493 -76,895 45,802 57,476
Net Cash Flow from Return on Investments & Servicing of Finance -497,003 -364,362 -615,526 -574,103 -767,031 -808,270 -184,020 -73,533 -142,351 -38,484 3 -29 2 0 -106 0 -14,985 -23,725 -28,672
　Interest Received 272,941 77,563 85,713 214,064 493,685 203,405 96,123 29,429 636 1,902 3 5 2 0 1 0 151 810 440
　Interest Paid -680,942 -491,625 -624,610 -758,165 -904,513 -624,570 -123,762 -102,962 -42,987 -22,959 0 -34 0 0 -107 0 -15,136 -13,985 -5,902
　Dividend Received 0 50,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -89,002 -300 -76,629 -30,002 -356,203 -387,105 -156,381 0 -100,000 -17,427 0 0 0 0 0 0 0 -10,550 -23,210
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -347,989 -409,241 -303,072 -61,387 -232,761 -514,402 -273,865 -158,430 -67,242 -69,079 -276 -2,417 -810 -8 0 0 -13,389 -16,965 -2,416
Net Cash Flow from Investing Activities -5,913,844 -687,545 2,306,385 1,098,687 -1,243,001 -5,236,141 -555,238 -287,503 -846,051 -381,518 3,121 -4,945 -3,956 -661 0 0 2,468 -158,803 -128,963
　Additions to Fixed Assets -2,644,109 -1,156,141 -581,811 -917,174 -590,525 -606,861 -825,471 -37,866 -30,267 -1,790 -563 -3,362 -3,956 -661 0 0 -10,364 -143,955 -119,858
　Disposal of Fixed Assets 19,675 34,193 75,460 28,748 77,025 85,159 56,735 31,300 292 407 0 0 0 0 0 0 13,500 0 0
　Increase in Investments -198,706 -614,768 -1,267,978 -444,925 -3,622,720 -7,271,789 -2,012,498 -1,061,559 -418,461 -385,879 0 -1,583 0 0 0 0 0 -2 -9,935
　Decrease in Investments 604,646 691,573 2,142,940 2,087,920 1,983,529 5,039,620 1,007,062 943,901 0 6,979 3,684 0 0 0 0 0 1,162 0 8,048
　Net Cash Flow with Related Parties 2,512,132 1,000,000 139,100 3,110 5,000 5,921 0 -8,815 8,815 -61,109 3,494 -8,070 12,300 4,500 6,000 0 3,307 39 0
　Others -6,207,482 -642,402 1,798,674 341,008 904,690 -2,488,191 1,218,934 -154,464 -406,430 59,874 -3,494 8,070 -12,300 -4,500 -6,000 0 -5,137 -14,885 -7,218
Net Cash Flow before Financing Activities -5,688,679 -2,091,665 2,558,070 2,888,112 -1,805,139 -4,066,556 340,809 934,538 -367,335 -405,488 -99 -9,837 -2,803 1,199 -3,572 1,493 -102,801 -153,691 -102,575
Net Cash Flow from Financing Activities 6,668,495 3,094,908 -2,816,882 -2,630,543 -887,614 5,500,657 2,299,272 -67,333 569,571 367,772 3,494 -8,070 12,300 4,500 6,000 0 -5,852 136,581 113,412
　New Loans 9,622,034 6,394,196 5,569,780 5,535,419 9,522,857 12,760,925 2,269,541 2,879,360 333,913 170,000 0 0 0 0 0 0 121,613 306,930 157,098
　Loans Repayment -6,089,797 -4,299,288 -6,096,963 -8,164,549 -10,913,046 -9,114,224 -1,855,467 -3,526,386 -319,800 -131,500 0 0 0 0 0 0 -130,772 -170,388 -43,686
　Fixed Income/Debt Instruments 0 0 0 0 497,575 1,911,388 161,581 0 7,006 390,381 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -2,428,799 0 0 -21,035 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 624,126 0 0 0 0 0 1,723,617 588,508 539,637 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 2,512,132 1,000,000 139,100 3,110 5,000 5,921 0 -8,815 8,815 -61,109 3,494 -8,070 12,300 4,500 6,000 0 3,307 39 0
　Others 0 0 0 -4,523 0 -42,318 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 979,816 1,003,243 -258,812 257,569 -2,692,753 1,434,101 2,640,081 867,205 202,236 -37,716 3,395 -17,907 9,497 5,699 2,428 1,493 -108,653 -17,110 10,837
Cash & Cash Equivalents at Beginning of Year 3,473,102 2,490,570 2,797,003 2,536,801 5,196,422 3,864,068 1,240,551 368,509 122,777 154,074 -2,053 15,645 6,186 487 -1,941 -3,434 105,147 119,214 108,377
Net Cash Flow due to Change in Exchange Rate/Others 80,890 -20,711 -47,621 2,633 33,132 -76,490 -16,564 4,837 0 0 99 209 -38 0 0 0 72 3,043 0
Cash & Cash Equivalents at End of Year 4,533,808 3,473,102 2,490,570 2,797,003 2,536,801 5,221,679 3,864,068 1,240,551 325,013 116,358 1,441 -2,053 15,645 6,186 487 -1,941 -3,434 105,147 119,214
Currency 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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 1 1 1 1 1 1 1 2 2 1 0 1 1 2 1 1

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

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