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Public company info - China Industrial Securities International Financial Group Limited , 06058.HK
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China Industrial Securities International Financial Group Limited, 06058.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 2,065,042 4,237,326 2,925,708 2,725,332 -3,049,836 -3,439,106 -1,657,266 -1,339,018
Net Cash Flow from Return on Investments & Servicing of Finance -155,102 -174,319 -508,992 -602,202 -490,265 -236,532 -70,278 -46,561
　Interest Received 0 0 0 0 0 0 0 0
　Interest Paid -171,219 -174,319 -508,992 -510,202 -370,265 -156,532 -70,278 -46,561
　Dividend Received 16,117 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -92,000 -120,000 -80,000 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,792 -10,342 -68,522 -25,536 -8,243 -23,974 -6 -401
Net Cash Flow from Investing Activities -2,468,196 -22,343 -12,445 -8,792 -44,803 1,342,042 -3,172,506 -8,754
　Additions to Fixed Assets -8,908 -21,264 -4,530 -3,300 -16,728 -22,019 -4,829 -4,099
　Disposal of Fixed Assets 0 0 0 130 813 0 13 0
　Increase in Investments -2,450,671 0 0 303 -40,033 -6,457,576 -7,701,933 0
　Decrease in Investments 0 0 0 0 12,903 7,821,694 4,530,962 0
　Net Cash Flow with Related Parties -2,300,853 13,954 2,286,899 172,735 165,600 0 0 0
　Others 2,292,236 -15,033 -2,294,814 -178,660 -167,358 -57 3,281 -4,655
Net Cash Flow before Financing Activities -561,048 4,030,321 2,335,749 2,088,802 -3,593,146 -2,357,570 -4,900,056 -1,394,733
Net Cash Flow from Financing Activities -2,193,961 -857,588 -5,409,475 1,753,922 3,929,002 2,566,051 5,634,924 1,429,568
　New Loans 1,490,000 46,228,449 55,483,039 18,962,057 41,372,025 42,958,093 12,665,017 4,625,000
　Loans Repayment -1,056,687 -50,319,011 -60,864,609 -19,488,381 -37,608,724 -40,669,720 -10,760,989 -3,195,432
　Fixed Income/Debt Instruments 0 3,333,859 69,770 2,170,161 62,650 93,814 0 0
　Repayment of Fixed Income/Debt Instruments -274,775 -69,770 -2,162,347 -62,650 -62,550 -31,264 0 0
　Equity Financing 0 0 0 0 0 0 3,730,895 0
　Net Cash Flow with Related Parties -2,300,853 13,954 2,286,899 172,735 165,600 0 0 0
　Others -51,646 -45,069 -222,227 0 1 215,128 1 0
Increase(Decrease) in Cash & Cash Equivalents -2,755,009 3,172,733 -3,073,726 3,842,724 335,856 208,481 734,868 34,835
Cash & Cash Equivalents at Beginning of Year 5,458,957 2,286,224 5,359,950 1,517,227 1,181,371 972,890 238,022 203,187
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 2,703,949 5,458,957 2,286,224 5,359,950 1,517,227 1,181,371 972,890 238,022
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
Unit
Auditor's Opinion 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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