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Public company info - Reliance Global Holdings Limited , 00723.HK
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Reliance Global Holdings Limited, 00723.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 144,271 64,585 -5,373 -228,050 -99,466 55,262 10,082 -100,633 -17,374 -38,562 -89,132 -117,735 -129,688 4,744 -112,115 -37,880 -8,025 10,304
Net Cash Flow from Return on Investments & Servicing of Finance -11,489 -5,460 -1,343 -1,256 -22 299 -37 -565 -959 3,273 -23,286 -662 223 774 460 -1,345 -2,214 2,768
　Interest Received 86 325 599 242 342 494 203 366 41 5,332 486 63 962 1,158 3,800 1,326 120 40
　Interest Paid -7,655 -5,393 -1,942 -1,498 -364 -195 -240 -931 -1,000 -2,059 -1,081 -725 -739 -384 -3,340 -2,671 -2,334 -1,832
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,560
　Dividend Paid -3,920 -392 0 0 0 0 0 0 0 0 -22,691 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,693 -6,353 -16 -186 0 -53 0 -75 0 0 -20 0 272 -2,632 -3,065 0 176 -304
Net Cash Flow from Investing Activities -18,322 487 20,549 12,085 -7 1,101 -48 -17 -598 206,014 -5,830 -21,349 19,237 -39,421 9,019 -4,563 -10,848 -8,412
　Additions to Fixed Assets -1,166 -260 -920 -33 -7 0 -48 -4 0 -2,689 -6,728 -1,531 -7,073 -1,275 -2,348 -4,543 -4,732 -3,462
　Disposal of Fixed Assets 0 827 22,142 1,238 0 0 0 0 103 703 2 90 276 0 22,104 2,693 2,404 2,196
　Increase in Investments -19,222 -80 -673 0 0 0 0 -9 -701 0 897 0 -44,033 0 3,147 7,153 0 0
　Decrease in Investments 2,066 0 0 10,880 0 1,101 0 -4 0 0 -1 0 26,488 211 4,308 0 0 0
　Net Cash Flow with Related Parties -107,038 -35,000 -10,000 180,000 20,000 0 0 -13,410 -221,080 12,530 66,968 -47,479 49,597 0 0 0 0 0
　Others 107,038 35,000 10,000 -180,000 -20,000 0 0 13,410 221,080 195,470 -66,968 27,571 -6,018 -38,357 -18,192 -9,866 -8,520 -7,146
Net Cash Flow before Financing Activities 107,767 53,259 13,817 -217,407 -99,495 56,609 9,997 -101,290 -18,931 170,725 -118,268 -139,746 -109,956 -36,535 -105,701 -43,788 -20,911 4,356
Net Cash Flow from Financing Activities -144,768 -41,465 57,372 217,314 7,546 -364 -215 142,573 -188,560 38,062 102,548 126,525 85,985 -8,313 169,790 72,488 24,431 -4,669
　New Loans 59,739 0 0 0 0 0 0 0 17,000 33,000 42,800 16,859 9,161 0 0 0 0 0
　Loans Repayment -61,881 -1,864 -1,474 -10,848 -12,454 -375 -429 -422 -50,036 -7,468 -7,291 -15,924 -27,607 -13,535 -2,431 -2,361 -6,681 -4,669
　Fixed Income/Debt Instruments 588,421 595,958 574,654 468,151 0 0 0 0 0 0 0 -20,822 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -624,009 -600,559 -505,808 -420,000 0 0 0 -6,782 0 0 0 0 -205,000 0 0 0 0 0
　Equity Financing 0 0 0 1 0 11 214 163,187 65,556 0 71 193,891 259,834 5,222 172,221 74,849 31,112 0
　Net Cash Flow with Related Parties -107,038 -35,000 -10,000 180,000 20,000 0 0 -13,410 -221,080 12,530 66,968 -47,479 49,597 0 0 0 0 0
　Others 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -37,001 11,794 71,189 -93 -91,949 56,245 9,782 41,283 -207,491 208,787 -15,720 -13,221 -23,971 -44,848 64,089 28,700 3,520 -313
Cash & Cash Equivalents at Beginning of Year 109,198 96,981 25,433 24,436 116,163 59,918 50,141 8,965 216,540 7,760 23,680 36,822 60,732 105,557 41,160 11,690 8,826 8,798
Net Cash Flow due to Change in Exchange Rate/Others -1,484 423 359 1,090 222 0 -5 -107 -84 -7 -200 79 61 23 308 770 -656 341
Cash & Cash Equivalents at End of Year 70,713 109,198 96,981 25,433 24,436 116,163 59,918 50,141 8,965 216,540 7,760 23,680 36,822 60,732 105,557 41,160 11,690 8,826
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 Thousand
Auditor's Opinion 1 1 1 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1

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

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