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Public company info - Capital Industrial Financial Services Group Limited , 00730.HK
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Capital Industrial Financial Services Group Limited, 00730.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 303,360 73,584 -128,774 -222,456 702,760 96,652 202,231 -1,771,720 -34,781 14,086 96,571 -75,206 230,583 481,954 50,988 -113,321 -774,622 -156,027
Net Cash Flow from Return on Investments & Servicing of Finance -9,841 -5,930 1,128 -5,595 14,319 51,937 39,053 2,993 17,779 13,661 15,387 10,297 -31,749 -57,085 5,936 9,507 1,923 8,443
　Interest Received 9,591 3,821 10,636 19,968 12,461 101,944 100,987 34,993 41,530 45,530 45,361 52,527 4,416 16,228 8,864 14,084 2,252 976
　Interest Paid -21,361 -12,747 -11,371 -25,563 -47,675 -50,048 -61,974 -23,635 -24,362 -32,250 -31,523 -42,515 -36,557 -73,404 -6,046 -4,721 -9,717 -1,746
　Dividend Received 1,929 2,996 1,863 0 49,533 41 40 133 611 381 1,549 285 392 91 3,118 144 9,388 9,741
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 -8,498 0 0 0 0 0 0 0 0 0 -528
Taxes (Paid) / Refunded -12,607 -11,881 -6,198 -6,443 -5,655 -4,364 -932 -6,298 -1,984 -2,282 -1,882 -1,670 -6,732 -2,410 -848 -806 -89 -74
Net Cash Flow from Investing Activities -6,202 14,447 104,732 98,362 -1,187 34,143 89,147 -97,418 20,132 -5,991 122,906 33,808 -109,293 131,163 -205,499 126,228 -15,465 37,250
　Additions to Fixed Assets -69 -1,179 -46 -954 -2,648 -462 -59 -84 -154 -244 -756 -1,159 -163,463 -98,750 -21,218 -103,765 -3,999 -14,667
　Disposal of Fixed Assets 0 0 1,882 154,792 52,430 18,575 6,866 0 286 0 48 8 1,859 340 1,250 20 453 434
　Increase in Investments 0 -297 -8,747 -928 -81,881 0 0 0 0 0 0 0 -63,149 -5,341 0 24,944 -11,395 -20,038
　Decrease in Investments 0 15,957 17,173 40,448 864 6,455 1,259 0 0 0 0 72,847 11,314 0 0 242,484 11,567 27,357
　Net Cash Flow with Related Parties 29,724 -4,162 -81,818 0 0 0 0 310,846 0 0 0 0 236 16,741 14,365 -42,440 14,235 56,959
　Others -35,857 4,128 176,288 -94,996 30,048 9,575 81,081 -408,180 20,000 -5,747 123,614 -37,888 103,910 218,173 -199,896 4,985 -26,326 -12,795
Net Cash Flow before Financing Activities 274,710 70,220 -29,112 -136,132 710,237 178,368 329,499 -1,872,443 1,146 19,474 232,982 -32,771 82,809 553,622 -149,423 21,608 -788,253 -110,408
Net Cash Flow from Financing Activities -324,429 -21 -271,444 -38,595 -171,069 -111,460 -541,829 2,089,511 4,471 -50,016 -210,314 9,454 -155,378 -376,111 -129,272 396,644 805,114 6,838
　New Loans 0 148,382 283,683 70,000 140,000 437,941 0 1,411,765 186,250 206,958 184,624 267,116 209,647 309,091 296,773 13,898 877,524 21,196
　Loans Repayment -345,574 -144,241 -473,309 -104,948 -490,590 -549,401 -541,829 -251,361 -181,779 -256,974 -394,938 -257,662 -372,189 -702,008 -440,820 -73,651 -86,645 -71,317
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 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
　Equity Financing 0 0 0 0 179,521 0 0 618,261 0 0 0 0 6,928 65 410 498,837 0 0
　Net Cash Flow with Related Parties 29,724 -4,162 -81,818 0 0 0 0 310,846 0 0 0 0 236 16,741 14,365 -42,440 14,235 56,959
　Others -8,579 0 0 -3,647 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -49,719 70,199 -300,556 -174,727 539,168 66,908 -212,330 217,068 5,617 -30,542 22,668 -23,317 -72,569 177,511 -278,695 418,252 16,861 -103,570
Cash & Cash Equivalents at Beginning of Year 387,095 318,818 607,782 806,150 288,221 202,597 439,651 292,107 289,273 316,267 291,868 308,337 372,847 195,381 463,561 34,705 17,591 119,683
Net Cash Flow due to Change in Exchange Rate/Others -14,472 -1,922 11,592 -23,641 -21,239 18,716 -24,724 -69,524 -2,783 3,548 1,731 6,848 8,059 -45 10,515 10,604 253 1,478
Cash & Cash Equivalents at End of Year 322,904 387,095 318,818 607,782 806,150 288,221 202,597 439,651 292,107 289,273 316,267 291,868 308,337 372,847 195,381 463,561 34,705 17,591
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 1 1

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

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