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Public company info - Far East Horizon Limited , 03360.HK
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Far East Horizon Limited, 03360.HK - Cash Flow 2023-12 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
Net Cash Flow from Operating Activities 18,515,673 6,391,959 -1,698,096 -13,584,362 30,164,636 -4,038,743 -33,300,140 -15,154,597 -4,857,681 -9,101,304 -13,667,035 -1,779,193 -1,888,393 -1,231,816 -400,227 -285,133 -222,688
Net Cash Flow from Return on Investments & Servicing of Finance -12,886,148 -11,567,019 -10,991,841 -9,370,060 -10,014,746 -9,968,082 -6,205,042 -5,279,945 -4,433,337 -3,821,754 -3,087,700 -42,436 -1,124 -78,912 0 -33,681 -12,122
　Interest Received 215,923 201,248 189,873 166,067 100,630 59,400 48,879 41,183 56,163 51,981 34,675 0 0 0 0 0 0
　Interest Paid -11,111,582 -10,056,884 -9,826,497 -8,559,498 -8,667,545 -8,605,413 -5,413,771 -4,482,880 -3,898,775 -3,267,697 -2,519,661 0 0 0 0 -6 0
　Dividend Received 121,140 280,133 302,983 213,753 59,516 69,111 9,598 5,031 1,751 0 0 0 0 0 0 4,404 1,184
　Dividend Paid -2,111,629 -1,991,516 -1,658,200 -1,190,382 -1,507,347 -1,491,180 -849,748 -843,279 -592,476 -606,038 -602,714 -42,436 -1,124 -78,912 0 -38,079 -13,306
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,893,487 -4,221,958 -3,532,820 -2,983,629 -3,208,653 -2,258,478 -2,121,598 -1,412,910 -1,589,416 -1,030,016 -619,839 -102,731 -55,336 -17,811 -14,874 -10,057 -5,417
Net Cash Flow from Investing Activities -2,518,386 -2,045,967 -10,148,103 -10,768,633 -6,244,660 -6,515,357 -5,560,999 -2,538,824 -3,209,371 -1,912,709 -1,724,522 21,153 -54,583 2,299 -10,850 3,027 -779
　Additions to Fixed Assets -2,558,961 -3,958,002 -10,458,527 -7,173,044 -3,295,594 -3,684,665 -2,524,390 -1,884,923 -1,876,373 -926,284 -1,751,615 -9,272 -13,980 -5,242 -1,095 -1,415 -779
　Disposal of Fixed Assets 1,243,767 909,075 463,079 853,637 219,863 195,963 302,118 166,652 14,386 20,401 1,258 242 49 1,748 245 0 0
　Increase in Investments -1,552,656 -2,445,206 -3,852,449 -6,439,234 -5,093,436 -5,365,503 -3,954,991 -1,103,172 -1,612,610 -523,630 -72,750 0 0 0 0 0 0
　Decrease in Investments 1,948,592 3,356,582 3,609,576 1,878,497 1,858,879 2,338,848 616,264 282,619 210,402 0 0 -3,459 0 19,968 0 4,442 0
　Net Cash Flow with Related Parties 776,587 505,918 3,104,009 1,085,959 -318,532 217,904 768,729 155,101 178,804 6,350 24,500 1,059 -50,000 50,745 159,737 0 64,341
　Others -2,375,715 -414,334 -3,013,791 -974,448 384,160 -217,904 -768,729 -155,101 -123,980 -489,546 74,085 32,583 9,348 -64,920 -169,737 0 -64,341
Net Cash Flow before Financing Activities -782,348 -11,442,985 -26,370,860 -36,706,684 10,696,577 -22,780,660 -47,187,779 -24,386,276 -14,089,805 -15,865,783 -19,099,096 -1,903,207 -1,999,436 -1,326,240 -425,951 -325,844 -241,006
Net Cash Flow from Financing Activities 3,703,248 11,602,928 30,173,937 44,632,264 -12,010,207 25,176,143 48,014,783 24,022,025 13,331,216 16,435,315 20,277,504 1,479,139 2,584,880 1,324,116 438,224 284,599 312,802
　New Loans 205,064,073 196,226,137 184,649,204 162,505,917 99,485,119 128,763,849 160,742,636 97,000,177 80,704,161 78,696,702 77,302,249 7,620,819 7,614,826 3,188,166 1,341,511 1,076,649 695,562
　Loans Repayment -202,119,591 -179,356,461 -158,778,438 -121,023,868 -110,435,247 -103,035,383 -122,135,649 -74,108,878 -70,310,149 -63,291,624 -60,379,563 -6,757,448 -6,066,794 -1,966,448 -1,061,947 -787,365 -446,121
　Fixed Income/Debt Instruments 0 2,497,000 2,908,605 7,044,600 49,786 0 9,645,550 0 0 1,222,134 3,255,799 213,000 479,327 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,507,445 -6,876,759 -970,000 -5,000,000 0 0 -1,363,860 0 -104,047 0 0 0 0 0 0 0 0
　Equity Financing 11,140 7,531 54,776 92,094 36,440 13,413 4,284 1,937 3,526,821 0 0 363,346 730,464 55,680 0 0 0
　Net Cash Flow with Related Parties 776,587 505,918 3,104,009 1,085,959 -318,532 217,904 768,729 155,101 178,804 6,350 24,500 1,059 -50,000 50,745 159,737 0 64,341
　Others 1,478,484 -1,400,438 -794,219 -72,438 -827,773 -783,640 353,093 973,688 -664,374 -198,247 74,519 38,363 -122,943 -4,027 -1,077 -4,685 -980
Increase(Decrease) in Cash & Cash Equivalents 2,920,900 159,943 3,803,077 7,925,580 -1,313,630 2,395,483 827,004 -364,251 -758,589 569,532 1,178,408 -424,068 585,444 -2,124 12,273 -41,245 71,796
Cash & Cash Equivalents at Beginning of Year 15,903,843 15,659,036 11,877,235 3,989,571 5,269,392 2,815,544 2,051,307 2,500,665 3,317,850 2,673,476 1,502,698 661,365 53,362 54,444 42,281 80,079 5,596
Net Cash Flow due to Change in Exchange Rate/Others 27,797 84,864 -21,276 -37,916 33,809 58,365 -62,767 -85,107 -58,596 74,842 -7,630 1,777 22,559 1,042 -110 3,447 2,687
Cash & Cash Equivalents at End of Year 18,852,540 15,903,843 15,659,036 11,877,235 3,989,571 5,269,392 2,815,544 2,051,307 2,500,665 3,317,850 2,673,476 239,074 661,365 53,362 54,444 42,281 80,079
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 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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