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Public company info - Fu Shek Financial Holdings Limited , 02263.HK
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Fu Shek Financial Holdings Limited, 02263.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03
Net Cash Flow from Operating Activities 60,411 -16,954 -31,040 26,731 -50,153 48,665 29,036
Net Cash Flow from Return on Investments & Servicing of Finance 1,893 -419 -1,345 -726 324 26 34
　Interest Received 2,868 487 566 639 550 3 3
　Interest Paid -975 -906 -1,911 -1,365 -252 -1 0
　Dividend Received 0 0 0 0 26 24 31
　Dividend Paid 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,399 445 -12,935 0 -9,221 -5,590 -6,976
Net Cash Flow from Investing Activities -105 -7 -63 -57 0 -105 -437
　Additions to Fixed Assets -105 -7 -63 -57 0 -105 -437
　Disposal of Fixed Assets 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -15,000
　Others 0 0 0 0 0 0 15,000
Net Cash Flow before Financing Activities 59,800 -16,935 -45,383 25,948 -59,050 42,996 21,657
Net Cash Flow from Financing Activities -31,457 28,249 -11,737 93,356 28,050 -1,775 -16,752
　New Loans 0 30,000 0 0 30,000 0 0
　Loans Repayment -31,457 -1,751 -11,737 -21,726 -1,775 -1,775 -1,564
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 115,082 0 0 -188
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -15,000
　Others 0 0 0 0 -175 0 0
Increase(Decrease) in Cash & Cash Equivalents 28,343 11,314 -57,120 119,304 -31,000 41,221 4,905
Cash & Cash Equivalents at Beginning of Year 103,725 92,411 149,531 30,227 61,227 20,006 15,101
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 132,068 103,725 92,411 149,531 30,227 61,227 20,006
Currency 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 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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