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Public company info - Southwest Securities International Securities Limited , 00812.HK
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Southwest Securities International Securities Limited, 00812.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 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 773,255 172,033 -315,685 138,084 -155,884 -365,212 246,273 -1,065,427 -419,648 40,998 -15,323 6,151 -38,618 -35,346 -68,185 16,367 -34,506 7,431 2,945
Net Cash Flow from Return on Investments & Servicing of Finance -62,044 -80,520 -108,325 -101,373 -100,190 -77,505 -59,804 -35,064 3,738 3,342 2,823 4,066 3,964 3,981 -710 410 1,907 2,288 -185
　Interest Received 5,757 1,506 1,920 17,864 66,704 32,079 51,045 21,587 0 1,772 1,822 2,075 1,862 1,538 1,974 5,124 2,440 1,839 930
　Interest Paid -62,998 -82,026 -110,245 -119,244 -166,901 -111,706 -112,868 -3 0 -1,163 -1,631 -1,271 -1,199 -1,210 -480 -2,844 -2,463 -1,027 -361
　Dividend Received 0 0 0 7 7 2,122 2,019 3,742 3,738 2,733 2,632 3,262 3,301 3,653 3,422 3,723 1,930 1,476 1,246
　Dividend Paid -4,803 0 0 0 0 0 0 -60,390 0 0 0 0 0 0 -5,626 -5,593 0 0 -2,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 2,757 0 4,223 -12,641 0 0 -5,063 -1,097 844 0 -326 -1,334 -172 -88 23 380 0 -4,613 -11,469
Net Cash Flow from Investing Activities -1,143 -496 -431 -1,402 -17,652 462,431 -32,357 -342,336 75,219 -6,712 16,138 -433 1,610 -1,506 -1,801 -40,365 19,213 23,725 -6,558
　Additions to Fixed Assets -1,150 -571 -431 -2,743 -4,243 -14,641 -13,160 -4,355 -2,094 -4,962 -578 -964 -1,439 -1,537 -3,606 -499 -372 -333 -929
　Disposal of Fixed Assets 7 0 0 282 0 0 0 0 2 0 0 0 0 0 0 0 0 38 10
　Increase in Investments 0 0 0 0 1,859,250 0 -19,197 -433,263 -1,854,492 0 0 -138 -113 -7,790 -12,663 -46,442 -88 0 0
　Decrease in Investments 0 75 0 1,467 -1,872,659 453,605 0 95,282 1,931,803 15 18,570 2,871 5,011 7,821 14,468 6,576 19,673 24,020 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -235 0 0 0 0 12 45 0 0 0 0
　Others 0 0 0 -408 0 23,467 0 0 235 -1,765 -1,854 -2,202 -1,849 -12 -45 0 0 0 -5,639
Net Cash Flow before Financing Activities 712,825 91,017 -420,218 22,668 -273,726 19,714 149,049 -1,443,924 -339,847 37,628 3,312 8,450 -33,216 -32,959 -70,673 -23,208 -13,386 28,831 -15,267
Net Cash Flow from Financing Activities -614,381 -192,897 -13,876 326,969 72,559 0 0 0 2,182,296 0 0 4,424 12,105 41,570 45 35,946 40,258 0 0
　New Loans 0 519,700 609,710 90,410 100,903 0 0 0 0 0 0 0 0 41,000 0 0 0 0 0
　Loans Repayment -17,032 -535,409 -624,586 -102,131 -100,903 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 1,372,283 0 2,138,540 1,931,809 0 0 0 1,853,032 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -592,381 -1,553,471 0 -1,956,750 -1,859,250 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 156,900 0 0 0 0 329,499 0 0 4,424 10,105 558 0 35,946 40,258 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -235 0 0 0 0 12 45 0 0 0 0
　Others -4,968 4,000 1,000 0 0 0 0 0 0 0 0 0 2,000 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 98,444 -101,880 -434,094 349,637 -201,167 19,714 149,049 -1,443,924 1,842,449 37,628 3,312 12,874 -21,111 8,611 -70,628 12,738 26,872 28,831 -15,267
Cash & Cash Equivalents at Beginning of Year 285,073 382,180 789,090 441,812 645,184 624,790 476,283 1,920,787 78,340 40,822 37,218 24,217 44,862 36,132 106,760 94,022 67,150 38,319 53,586
Net Cash Flow due to Change in Exchange Rate/Others -5,413 4,773 27,184 -2,359 -2,205 680 -542 -580 -2 -110 292 127 466 119 0 0 0 0 0
Cash & Cash Equivalents at End of Year 378,104 285,073 382,180 789,090 441,812 645,184 624,790 476,283 1,920,787 78,340 40,822 37,218 24,217 44,862 36,132 106,760 94,022 67,150 38,319
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 Thousand
Auditor's Opinion 1 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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