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Public company info - Risecomm Group Holdings Limited , 01679.HK
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Risecomm Group Holdings Limited, 01679.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 6,719 -25,637 -11,147 27,486 66,994 -73,389 25,351 27,619 85,152
Net Cash Flow from Return on Investments & Servicing of Finance -7,174 -13,201 -3,409 -24,507 756 277 -83,590 2,358 814
　Interest Received 992 1,367 2,523 1,928 756 553 406 2,358 815
　Interest Paid -8,166 -14,568 -5,932 -26,435 0 -276 0 0 -1
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -83,996 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,075 -273 437 -6,407 -3,045 -15,181 -8,325 -19,339 -4,887
Net Cash Flow from Investing Activities -5,967 -117,666 -870 -163,413 -113,324 -37,191 -17,947 -6,036 -669
　Additions to Fixed Assets -900 -1,406 -981 -5,042 -2,834 -18,103 -17,947 -10,520 -5,073
　Disposal of Fixed Assets 248 812 111 111 0 22 0 84 4
　Increase in Investments -2,800 0 0 -166,776 -108,454 0 -106,500 -280,710 -55,000
　Decrease in Investments 0 0 0 10,000 0 0 106,500 285,110 59,400
　Net Cash Flow with Related Parties 0 0 0 0 0 0 250 0 0
　Others -2,515 -117,072 0 -1,706 -2,036 -19,110 -250 0 0
Net Cash Flow before Financing Activities -7,497 -156,777 -14,989 -166,841 -48,619 -125,484 -84,511 4,602 80,410
Net Cash Flow from Financing Activities 1,859 126,676 -7,066 46,155 126,524 165,553 79,772 -9 -493
　New Loans 6,147 4,741 0 0 0 13,000 0 0 9
　Loans Repayment -17,471 -4,552 -7,066 -6,453 0 -13,000 0 -9 0
　Fixed Income/Debt Instruments 0 0 0 0 127,841 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 13,183 126,487 0 52,670 1 165,553 79,522 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 250 0 0
　Others 0 0 0 -62 -1,318 0 0 0 -502
Increase(Decrease) in Cash & Cash Equivalents -5,638 -30,101 -22,055 -120,686 77,905 40,069 -4,739 4,593 79,917
Cash & Cash Equivalents at Beginning of Year 91,705 121,669 145,110 267,037 184,643 144,822 148,109 143,123 63,533
Net Cash Flow due to Change in Exchange Rate/Others 585 137 -1,386 -1,241 4,489 -248 1,452 393 -327
Cash & Cash Equivalents at End of Year 86,652 91,705 121,669 145,110 267,037 184,643 144,822 148,109 143,123
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 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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