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Public company info - Renco Holdings Group Limited , 02323.HK
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Renco Holdings Group Limited, 02323.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 7,052 155,726 -167,577 -60,614 -443,386 -419,995 -380,735 -120,950 -32,342 30,524 6,692 -48,379 122,235 80,391 209,561 342,992 155,882 235,277
Net Cash Flow from Return on Investments & Servicing of Finance -58,249 -14,719 -3,630 -879 7,975 15,804 -6,801 -17,051 -14,593 -18,768 -30,631 -31,321 -22,557 -39,937 -26,160 -40,694 -45,254 -47,856
　Interest Received 20 15 10,527 38,672 86,374 64,202 11,287 329 306 435 432 555 239 671 1,436 2,054 1,373 1,066
　Interest Paid -58,269 -14,734 -14,157 -39,551 -78,399 -48,398 -18,088 -17,380 -14,899 -19,203 -31,063 -31,876 -22,796 -40,608 -27,596 -42,748 -46,627 -29,022
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -19,900
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,798 -3,531 -2,090 -6,643 -752 -2,694 0 0 -3,159 -5,994 -3,648 -17,800 -5,907 -6,041 -3,583 -4,899 -131 -2,723
Net Cash Flow from Investing Activities 2,013 -4,292 -8,587 -265,594 224,211 -1,397,174 -992,959 178,801 -7,113 308,400 -23,604 50,021 -13,645 113,679 -51,551 -109,200 -159,412 -340,039
　Additions to Fixed Assets -229 -9,778 -8,661 -15,634 -35,761 -9,165 -14,020 -6,360 -6,977 -14,598 -8,226 -6,283 -16,398 -17,272 -32,119 -73,182 -148,417 -286,473
　Disposal of Fixed Assets 303 5,486 0 201 5,384 0 120 163 1,310 2,981 19,661 0 970 29,138 646 201 101 457
　Increase in Investments 0 0 0 -159,980 -750,145 -981,939 -371,335 0 -1,304 0 0 0 -41 0 -196 -293 0 0
　Decrease in Investments 1,939 0 0 0 27,000 0 184,343 185,194 0 305,017 -6,039 145 0 329 0 0 0 0
　Net Cash Flow with Related Parties -2,950 -22,595 23,660 -2,366 -3,201 -4,759 196,680 -718 -6,026 -2,672 52,666 3,149 -11,489 12,944 47,545 -30,043 0 0
　Others 2,950 22,595 -23,586 -87,815 980,934 -401,311 -988,747 522 5,884 17,672 -81,666 53,010 13,313 88,540 -67,427 -5,883 -11,096 -54,023
Net Cash Flow before Financing Activities -53,982 133,184 -181,884 -333,730 -211,952 -1,804,059 -1,380,495 40,800 -57,207 314,162 -51,191 -47,479 80,126 148,092 128,267 188,199 -48,915 -155,341
Net Cash Flow from Financing Activities 65,786 -120,762 189,859 219,504 -34,448 1,770,282 1,734,632 -38,977 66,655 -292,880 6,936 85,985 -69,685 -130,644 -23,397 -214,922 2,453 223,980
　New Loans 367,764 289,285 467,691 946,629 264,918 1,106,231 923,799 369,357 497,458 396,354 595,313 438,312 339,698 385,092 585,522 89,526 255,000 260,179
　Loans Repayment -340,327 -387,452 -301,492 -724,759 -296,165 -930,012 -46,380 -407,616 -424,777 -686,562 -650,597 -355,476 -397,894 -528,680 -656,464 -274,405 -368,969 -98,187
　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 41,299 0 0 0 0 1,598,822 660,533 0 0 0 9,554 0 0 0 0 0 116,422 61,988
　Net Cash Flow with Related Parties -2,950 -22,595 23,660 -2,366 -3,201 -4,759 196,680 -718 -6,026 -2,672 52,666 3,149 -11,489 12,944 47,545 -30,043 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 11,804 12,422 7,975 -114,226 -246,400 -33,777 354,137 1,823 9,448 21,282 -44,255 38,506 10,441 17,448 104,870 -26,723 -46,462 68,639
Cash & Cash Equivalents at Beginning of Year 36,328 28,464 19,449 134,031 381,203 434,125 96,985 94,722 85,872 63,934 107,456 69,987 57,547 40,520 87,931 112,135 156,341 91,147
Net Cash Flow due to Change in Exchange Rate/Others -1,189 -4,558 1,040 -356 -772 12,512 -16,997 440 -598 656 733 -1,037 1,999 -421 2,954 2,519 2,256 -3,445
Cash & Cash Equivalents at End of Year 46,943 36,328 28,464 19,449 134,031 412,860 434,125 96,985 94,722 85,872 63,934 107,456 69,987 57,547 195,755 87,931 112,135 156,341
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 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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