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Public company info - China Financial Leasing Group Ltd. , 02312.HK
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China Financial Leasing Group Ltd., 02312.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -38,958 1,075 -33,248 -2,594 -73,297 -37,643 -63,619 1,592 -51,038 -2,132 -42,288 -25,721 -57,168 36,518 -19,321 1,786 -3,010 -161
Net Cash Flow from Return on Investments & Servicing of Finance -21 -180 -1,094 -682 0 0 0 0 0 23 223 58 53 23 593 647 678 468
　Interest Received 0 0 0 0 0 0 0 0 0 3 1 1 51 23 576 422 636 421
　Interest Paid -21 -180 -1,094 -682 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 20 222 57 2 0 17 225 42 47
　Dividend Paid 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
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -21 -17 859 3,976 -6,121 -15,357 -4,066 -1,212 -600 2,450 -875 -3,441 -393 13 -680 -555 0 0
　Additions to Fixed Assets -21 -17 0 -21 -6,121 -667 -15 -857 -600 0 -1,078 -100 -393 -27 -680 -555 0 0
　Disposal of Fixed Assets 0 0 295 0 0 180 0 70 0 450 203 0 0 40 0 0 0 0
　Increase in Investments 0 0 0 0 0 -15,000 -4,051 -425 0 0 0 -3,341 0 0 0 0 0 0
　Decrease in Investments 0 0 564 1,447 0 130 0 0 0 2,000 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 2,550 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -39,000 878 -33,483 700 -79,418 -53,000 -67,685 380 -51,638 341 -42,940 -29,104 -57,508 36,554 -19,408 1,878 -2,332 307
Net Cash Flow from Financing Activities 41,853 19,082 32,485 -1,079 78,640 53,299 61,995 0 49,058 0 39,753 31,292 25,344 0 987 0 0 0
　New Loans 0 1,710 1,650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -264 -270 -302 -1,079 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 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 0 0 0 0
　Equity Financing 42,117 17,642 31,137 0 80,550 53,299 61,995 0 49,058 0 39,753 31,292 25,344 0 987 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 -1,910 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,853 19,960 -998 -379 -778 299 -5,690 380 -2,580 341 -3,187 2,188 -32,164 36,554 -18,421 1,878 -2,332 307
Cash & Cash Equivalents at Beginning of Year 20,080 120 862 927 918 751 6,441 6,061 8,641 8,300 11,487 9,299 41,463 4,909 23,330 21,452 23,784 23,477
Net Cash Flow due to Change in Exchange Rate/Others 0 0 256 314 787 -132 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 22,933 20,080 120 862 927 918 751 6,441 6,061 8,641 8,300 11,487 9,299 41,463 4,909 23,330 21,452 23,784
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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