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Public company info - ZO Future Group , 02309.HK
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ZO Future Group, 02309.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -237,195 -222,788 -327,043 -252,542 -241,231 -365,750 -116,008 -122,353 -56,793 -141,889 -145,890 -209,447 -124,534 -34,311 -137,331 -16,487 -15,396 517 -8,775
Net Cash Flow from Return on Investments & Servicing of Finance -4,853 -18,065 -28,178 -15,196 -21,343 -11,459 -3,285 692 -338 23 -190 -19,146 -11,201 -12,200 0 3 93 -24 282
　Interest Received 1,701 1,205 4,762 7,803 771 1,910 411 1,685 137 142 225 1,984 2,065 5,255 0 3 93 24 240
　Interest Paid -6,554 -19,270 -32,940 -22,999 -22,114 -13,369 -3,696 -993 -475 -119 -415 -21,130 -13,266 -17,455 0 0 0 -48 -134
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -15
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -453 -727
Net Cash Flow from Investing Activities 30,009 93,963 315,876 -47,020 -63,009 -107,521 -80,429 -6,229 12,116 26,042 72,638 334,814 -113,361 -834,892 -757,313 -648 -247,598 -181 -549
　Additions to Fixed Assets -27,353 -12,804 -3,671 -1,821 -4,790 -20,584 -10,527 -3,049 -4,509 -13,227 -7,520 -966 -24,971 -6,141 0 -648 -2,311 -286 -723
　Disposal of Fixed Assets 0 0 760 0 0 58 1,594 1,060 268 2,213 381 0 0 488 0 0 0 0 0
　Increase in Investments 0 0 1,153 -48,100 0 -1,262 0 0 0 0 0 0 0 -625,958 0 0 -245,287 0 0
　Decrease in Investments -152 0 176,480 0 986 0 0 0 0 0 0 0 0 -16 0 0 0 105 174
　Net Cash Flow with Related Parties 43,716 63,379 24,805 0 0 0 0 0 0 -544 544 7,027 26,971 29,303 0 -5,205 108,565 -3,288 8,261
　Others 13,798 43,388 116,349 2,901 -59,205 -85,733 -71,496 -4,240 16,357 37,600 79,233 328,753 -115,361 -232,568 -757,313 5,205 -108,565 3,288 -8,261
Net Cash Flow before Financing Activities -212,039 -146,890 -39,345 -314,758 -325,583 -484,730 -199,722 -127,890 -45,015 -115,824 -73,442 106,221 -249,096 -881,403 -894,644 -17,132 -262,901 -141 -9,769
Net Cash Flow from Financing Activities 199,144 124,182 39,807 273,614 342,195 420,164 307,316 87,043 -35,942 201,286 51,958 38,288 185,907 880,865 829,079 13,045 263,199 4,410 8,011
　New Loans 191,720 209,734 468,155 310,955 284,500 509,213 38,800 107,000 44,330 222,628 62,096 13,729 44,270 70,616 0 0 0 0 0
　Loans Repayment -111,210 -148,931 -521,637 -37,341 -236,004 -89,049 -226 -19,957 -80,272 -82,848 -10,682 0 -4,000 -45,667 0 0 0 -46 -250
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,250 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,127 0 0 0 0 0
　Equity Financing 0 0 68,484 0 293,699 0 268,742 0 0 62,050 0 0 136,199 830,740 0 0 154,634 7,744 0
　Net Cash Flow with Related Parties 43,716 63,379 24,805 0 0 0 0 0 0 -544 544 7,027 26,971 29,303 0 -5,205 108,565 -3,288 8,261
　Others 74,918 0 0 0 0 0 0 0 0 0 0 17,532 -17,533 0 829,079 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -12,895 -22,708 462 -41,144 16,612 -64,566 107,594 -40,847 -80,957 85,462 -21,484 144,509 -63,189 -538 -65,565 -4,087 298 4,269 -1,758
Cash & Cash Equivalents at Beginning of Year 28,092 36,155 31,170 83,652 69,221 131,188 26,982 58,815 143,007 49,996 72,604 -70,949 -3,421 2,968 2,968 7,055 6,757 2,488 4,246
Net Cash Flow due to Change in Exchange Rate/Others -448 14,645 4,523 -3,704 -2,181 2,599 -3,388 9,014 -3,235 7,549 -1,124 -956 -4,339 -5,851 -4,203 0 0 0 0
Cash & Cash Equivalents at End of Year 14,749 28,092 36,155 38,804 83,652 69,221 131,188 26,982 58,815 143,007 49,996 72,604 -70,949 -3,421 -66,800 2,968 7,055 6,757 2,488
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 2 2 2 1 1 3 1 1 1 1 1 2

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

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