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Public company info - Hope Life International Holdings Limited , 01683.HK
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Hope Life International Holdings Limited, 01683.HK - Cash Flow 2019-12 2018-12 2017-12 2016-09 2015-09 2014-09 2013-09 2012-09 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities -75,273 -22,086 1,423 32,804 14,752 8,546 53,976 59,221 244,452 -43,472 73,048 256,121 121,775 83,058
Net Cash Flow from Return on Investments & Servicing of Finance 365 271 623 676 -16,708 -885 -1,184 80 -75,838 -289,365 -8,229 -8,412 -3,149 -4,745
　Interest Received 496 271 623 676 42 115 116 80 1,722 633 551 2,037 2,079 1,858
　Interest Paid -131 0 0 0 0 0 0 0 -7,353 -9,735 -8,780 -10,449 -5,228 -6,603
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -16,750 -1,000 -1,300 0 -70,207 -280,263 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -409 -1,710 -11,854 -6,407 -235 -5,610 -1,702 -5,946 -106,861 -86,958 -53,800 -47,286 -11,440 -27,343
Net Cash Flow from Investing Activities 6,918 -5,210 -14,804 -3,394 -338 -426 -403 -3,160 162,671 -918,734 -113,035 -208,189 -204,612 -337,307
　Additions to Fixed Assets -12 -730 -4,943 -3,394 -588 -586 -403 -4,960 -80,891 -131,209 -50,076 -91,056 -70,713 -32,575
　Disposal of Fixed Assets 2 150 139 0 250 160 0 1,800 9,159 26,121 2,913 1,206 2,886 928
　Increase in Investments 0 -4,900 -10,000 0 0 0 0 0 -72,739 -545,977 0 -20,000 -7,500 -298,769
　Decrease in Investments -3,072 270 0 0 0 0 0 0 0 17,250 0 0 0 0
　Net Cash Flow with Related Parties 372 0 4,900 0 -17,074 -20,458 -56,455 -34,576 0 0 0 0 41,908 507,052
　Others 9,628 0 -4,900 0 17,074 20,458 56,455 34,576 307,142 -284,919 -65,872 -98,339 -171,193 -513,943
Net Cash Flow before Financing Activities -68,399 -28,735 -24,612 23,679 -2,529 1,625 50,687 50,195 224,424 -1,338,529 -102,016 -7,766 -97,426 -286,337
Net Cash Flow from Financing Activities -4,226 0 4,900 -9 98,734 -20,458 -56,455 -34,576 -29,546 1,531,411 94,605 -6,692 57,228 425,754
　New Loans 0 0 0 0 0 0 0 0 90,000 87,000 346,021 81,060 84,000 20,000
　Loans Repayment -4,598 0 0 0 0 0 0 0 -120,420 -281,574 -154,787 -87,752 -68,680 -101,298
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 114,834 0 0 0 874 2,129,382 145,887 0 0 0
　Net Cash Flow with Related Parties 372 0 4,900 0 -17,074 -20,458 -56,455 -34,576 0 0 0 0 41,908 507,052
　Others 0 0 0 -9 974 0 0 0 0 -403,397 -242,516 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -72,625 -28,735 -19,712 23,670 96,205 -18,833 -5,768 15,619 194,878 192,882 -7,411 -14,458 -40,198 139,417
Cash & Cash Equivalents at Beginning of Year 105,783 134,524 154,235 130,565 34,360 53,408 59,280 43,923 258,990 73,520 80,933 95,698 138,472 0
Net Cash Flow due to Change in Exchange Rate/Others 0 -6 1 0 0 -215 -104 -262 -18,113 -7,412 -2 -307 -2,576 -945
Cash & Cash Equivalents at End of Year 33,158 105,783 134,524 154,235 130,565 34,360 53,408 59,280 435,755 258,990 73,520 80,933 95,698 138,472
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 Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 0 0 0 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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