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Public company info - Quam Plus International Financial Limited , 00952.HK
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Quam Plus International Financial Limited, 00952.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 249,110 210,523 -189,653 -127,666 -2,915,312 -4,006,736 -40,569 -181,931 -11,210 -29,316 -4,954 -105,791 59,794 -60,961 94,446 4,097 12,897 -5,862
Net Cash Flow from Return on Investments & Servicing of Finance 185,038 355,975 489,980 379,209 406,796 27,611 1,715 -16,102 -6,443 -624 4,065 -2,137 1,830 5,222 -15,612 -2,843 4,383 4,022
　Interest Received 212,250 447,286 580,195 487,903 418,130 29,070 6,109 5,648 5,553 3,165 3,029 2,669 1,872 1,826 4,461 12,639 8,514 4,022
　Interest Paid -40,998 -84,320 -108,917 -117,775 -25,785 -1,459 0 -13 -52 -90 -21 -33 -99 -188 -253 -200 -3 0
　Dividend Received 12,465 23,994 18,702 9,081 16,500 0 3,163 924 0 2,267 1,057 0 57 11,481 1,563 861 261 0
　Dividend Paid 0 -30,985 0 0 -3,334 0 -7,557 -22,661 -11,944 -5,966 0 -4,773 0 -7,897 -21,383 -16,143 -4,389 0
　Others 1,321 0 0 0 1,285 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,286 -24,256 -47,082 -2,045 -10,565 -346 -10,707 -6,005 -6,640 -473 -1,246 -1,819 1,840 71 -2,566 -2,734 -1,893 -356
Net Cash Flow from Investing Activities -1,263 35,925 -10,403 -13,041 -18,043 -247,067 8,701 -2,150 -71,856 26,090 8,403 -11,006 -837 -26,487 -908 -26,668 -1,145 -1,779
　Additions to Fixed Assets -1,184 -4,112 -10,356 -11,491 -15,773 -6,753 -5,500 -5,978 -5,082 -4,421 -8,830 -6,602 -8,076 -3,222 -1,407 -3,796 -1,373 -1,402
　Disposal of Fixed Assets 0 0 0 0 29 1 155 0 0 0 0 19 0 0 0 0 2 6
　Increase in Investments 0 41,480 0 0 0 -285,297 -3,347 0 -23,974 0 0 -3,868 -3,000 -21,246 0 -49,434 -44 -970
　Decrease in Investments 0 0 0 78 0 78,014 21,365 7,867 0 32,066 18,807 0 0 209 0 26,562 270 587
　Net Cash Flow with Related Parties 0 0 0 -14,107 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -79 -1,443 -47 12,479 -2,299 -33,032 -3,972 -4,039 -42,800 -1,555 -1,574 -555 10,239 -2,228 499 0 0 0
Net Cash Flow before Financing Activities 434,171 578,167 242,842 236,457 -2,537,124 -4,226,538 -40,860 -206,188 -96,149 -4,323 6,268 -120,753 62,627 -82,155 75,360 -28,148 14,242 -3,975
Net Cash Flow from Financing Activities -642,127 -386,663 -210,552 -411,501 1,819,346 5,238,209 20,733 222,493 371 100,955 -270 58,192 -13,508 36,080 4,079 5,704 26,719 -1,459
　New Loans 0 0 0 0 2,052,633 0 0 0 0 0 0 0 0 0 0 0 0 34,293
　Loans Repayment -642,127 -383,942 -200,305 -346,020 0 0 0 -455 -572 -534 -270 -716 -1,158 -1,685 -1,476 -955 -36 -40,500
　Fixed Income/Debt Instruments 0 0 0 0 50,000 0 0 0 0 101,489 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -34,779 -271,196 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 784 24,752 5,131,845 21,998 222,948 2,203 0 0 58,908 96 37,765 5,841 6,659 26,755 4,748
　Net Cash Flow with Related Parties 0 0 0 -14,107 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 -2,721 -10,247 -17,379 -36,843 106,364 -1,265 0 -1,260 0 0 0 -12,446 0 -286 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -207,956 191,504 32,290 -175,044 -717,778 1,011,671 -20,127 16,305 -95,778 96,632 5,998 -62,561 49,119 -46,075 79,439 -22,444 40,961 -5,434
Cash & Cash Equivalents at Beginning of Year 405,290 214,461 182,449 357,300 1,074,932 63,230 83,382 67,102 162,880 66,217 60,013 122,510 73,365 119,440 40,001 62,445 21,484 26,918
Net Cash Flow due to Change in Exchange Rate/Others -2,128 -675 -278 193 146 31 -25 -25 0 31 206 64 26 0 0 0 0 0
Cash & Cash Equivalents at End of Year 195,206 405,290 214,461 182,449 357,300 1,074,932 63,230 83,382 67,102 162,880 66,217 60,013 122,510 73,365 119,440 40,001 62,445 21,484
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 0

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

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