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Public company info - China Financial International Investments Ltd. , 00721.HK

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China Financial International Investments Ltd., 00721.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -16,553 -15,482 -12,081 10,160 -169,016 -304,670 -254,692 -782,048 300,660 -50,937 -456,000 -199,198 -65,840 -60,143 -106,354 -13,934 -2,817 -2,613 -1,561
Net Cash Flow from Return on Investments & Servicing of Finance -669 1,502 2,511 21,383 51,135 32,422 17,125 8,719 -20,873 -3,023 -2,295 13,918 5,207 -8,151 2,267 3,079 -148 1 0
 Interest Received 12 13 300 13,161 30,475 27,746 18,548 3,178 1,202 12 114 2,315 166 2,042 903 2,930 0 3 0
 Interest Paid -757 -745 -1,699 -3,355 -3,150 -3,151 -3,146 -6,162 -22,750 -21,843 -11,916 0 0 0 0 -22 -148 -2 0
 Dividend Received 76 2,234 3,910 11,577 23,810 7,827 1,723 11,703 675 18,808 9,507 11,603 5,041 2,233 1,364 172 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 -12,426 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0
Taxes (Paid) / Refunded 0 0 -132 0 -1,055 -362 -1,086 0 -103 0 0 -2,023 -1,379 0 0 0 0 0 0
Net Cash Flow from Investing Activities -19,496 48,365 -16 -95 -7 -3 155 -1,985 0 -183 35,887 -123 -343,383 39,970 -13,432 -87,757 0 0 -62
 Additions to Fixed Assets 0 0 0 -95 -7 -3 -1,111 -1,985 0 -183 -7 -123 -6,065 -6 -3 -272 0 0 -114
 Disposal of Fixed Assets 0 0 0 0 0 0 1,266 0 0 0 0 0 0 0 0 0 0 0 0
 Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 -322,450 -11,656 0 -173,550 0 0 0
 Decrease in Investments 10,672 48,365 -16 0 0 0 0 0 0 0 0 0 21,026 26,633 11,571 86,065 0 0 51
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 475 1,133
 Others -30,168 0 0 0 0 0 0 0 0 0 35,894 0 -35,894 24,999 -25,000 0 0 -475 -1,132
Net Cash Flow before Financing Activities -36,718 34,385 -9,718 31,448 -118,943 -272,613 -238,498 -775,314 279,684 -54,143 -422,408 -187,426 -405,395 -28,324 -117,520 -98,612 -2,965 -2,612 -1,624
Net Cash Flow from Financing Activities -638 -681 -54,391 -1,466 0 0 0 1,156,664 1,430 53,040 397,942 137,662 452,063 65 15 216,858 62,382 2,875 1,533
 New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,400 400
 Loans Repayment -638 -681 -54,391 -1,466 0 0 0 0 0 0 0 0 0 0 0 -1,920 -2,380 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 279,906 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 0
 Equity Financing 0 0 0 0 0 0 0 1,156,664 1,430 40 108,061 137,662 452,063 65 15 218,778 64,762 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 475 1,133
 Others 0 0 0 0 0 0 0 0 0 53,000 9,975 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -37,356 33,704 -64,109 29,982 -118,943 -272,613 -238,498 381,350 281,114 -1,103 -24,466 -49,764 46,668 -28,259 -117,505 118,247 59,417 263 -90
Cash & Cash Equivalents at Beginning of Year 39,600 6,044 64,911 36,124 153,935 416,047 657,542 287,295 6,818 7,944 32,110 81,789 34,779 63,037 180,817 59,691 273 11 101
Net Cash Flow due to Change in Exchange Rate/Others -1,638 -148 5,242 -1,195 1,132 10,501 -2,997 -11,103 -637 -23 300 85 342 0 -275 2,880 0 0 0
Cash & Cash Equivalents at End of Year 606 39,600 6,044 64,911 36,124 153,935 416,047 657,542 287,295 6,818 7,944 32,110 81,789 34,779 63,037 180,817 59,690 274 11
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 0

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

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