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Public company info - REF Holdings Ltd. , 01631.HK
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REF Holdings Ltd., 01631.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
Net Cash Flow from Operating Activities 21,571 29,530 32,921 41,202 48,028 89,601 50,323 39,853 43,719 21,155 7,711
Net Cash Flow from Return on Investments & Servicing of Finance -51,275 -76,895 -49,500 1,710 3,268 115 1 -22,968 -25,000 0 -41
　Interest Received 985 747 2,664 3,616 3,268 115 1 32 0 0 0
　Interest Paid -1,060 -842 -964 -1,906 0 0 0 0 0 0 -41
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -51,200 -76,800 -51,200 0 0 0 0 -23,000 -25,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -37 -427 -6,483 -13 -18,039 -11,549 -7,869 -9,717 -5,050 0 0
Net Cash Flow from Investing Activities -59,763 4,751 214,996 -23,616 -77,374 -132,439 -327 -81 -144 -85 0
　Additions to Fixed Assets -629 -13,510 -32 -566 -12,184 -2,439 -327 -81 -144 -85 0
　Disposal of Fixed Assets 83 13 0 0 0 0 0 0 0 0 0
　Increase in Investments -217 -826 -3,212 0 0 0 0 0 0 0 0
　Decrease in Investments 0 19,074 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -17,039 0 -7,000
　Others -59,000 0 218,240 -23,050 -65,190 -130,000 0 0 17,039 0 7,000
Net Cash Flow before Financing Activities -89,504 -43,041 191,934 19,283 -44,117 -54,272 42,128 7,087 13,525 21,070 7,670
Net Cash Flow from Financing Activities -20,702 -15,881 -19,458 -18,194 0 0 0 43,793 -17,039 0 -7,000
　New Loans 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -20,702 -15,881 -19,458 -18,194 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 43,793 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -17,039 0 -7,000
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -110,206 -58,922 172,476 1,089 -44,117 -54,272 42,128 50,880 -3,514 21,070 670
Cash & Cash Equivalents at Beginning of Year 127,565 186,487 14,011 12,922 57,039 111,311 69,183 18,303 21,817 747 77
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 17,359 127,565 186,487 14,011 12,922 57,039 111,311 69,183 18,303 21,817 747
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 0

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

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