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Public company info - FAR International Holdings Group Company Limited , 02516.HK
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FAR International Holdings Group Company Limited, 02516.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 33,630 32,491 115,603
Net Cash Flow from Return on Investments & Servicing of Finance 789 1,075 -1,857
　Interest Received 1,702 1,918 1,409
　Interest Paid -913 -843 -3,266
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -9,902 -25,201 -12,903
Net Cash Flow from Investing Activities 76,054 -48,327 -16,938
　Additions to Fixed Assets -15,053 -6,278 -4,989
　Disposal of Fixed Assets 1,550 1,694 313
　Increase in Investments -605,155 -1,013,879 -361,887
　Decrease in Investments 694,712 954,542 349,625
　Net Cash Flow with Related Parties 0 -24,974 -30,141
　Others 0 40,568 30,141
Net Cash Flow before Financing Activities 100,571 -39,962 83,905
Net Cash Flow from Financing Activities -78,450 105,313 -54,271
　New Loans 4,429 7,300 70,200
　Loans Repayment -9,409 -14,260 -94,330
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 137,247 0
　Net Cash Flow with Related Parties 0 -24,974 -30,141
　Others -73,470 0 0
Increase(Decrease) in Cash & Cash Equivalents 22,121 65,351 29,634
Cash & Cash Equivalents at Beginning of Year 216,514 151,433 122,361
Net Cash Flow due to Change in Exchange Rate/Others 864 -270 -562
Cash & Cash Equivalents at End of Year 239,499 216,514 151,433
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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