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Public company info - FIT Hon Teng Limited , 06088.HK
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FIT Hon Teng Limited, 06088.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 635,725 176,149 153,579 386,792 782,961 209,086 277,797 489,364 -40,183
Net Cash Flow from Return on Investments & Servicing of Finance -13,670 -1,741 -1,994 -64,934 -43,543 -35,540 -42,499 -162,495 -4,387
　Interest Received 16,900 10,978 14,998 21,399 16,242 9,770 5,530 5,915 7,333
　Interest Paid -30,570 -12,719 -16,992 -27,592 -12,968 -4,757 -3,826 -5,955 -3,261
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -58,741 -46,817 -40,553 -44,203 -162,455 -8,459
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -79,272 -91,253 -38,503 -73,752 -86,045 -53,255 -37,263 -50,014 -16,257
Net Cash Flow from Investing Activities -83,064 -230,805 -370,596 -438,722 -963,372 -62,096 -217,817 -280,995 -95,809
　Additions to Fixed Assets -123,525 -232,833 -351,544 -252,556 -118,586 -118,669 -198,246 -138,733 -109,976
　Disposal of Fixed Assets 8,699 15,519 16,762 12,993 8,389 7,713 10,182 7,387 33,386
　Increase in Investments -9,003 -27,134 -27,497 -85,165 -879,522 -12,115 -6,357 -70,687 0
　Decrease in Investments 0 -21,289 2,923 664 0 0 0 0 0
　Net Cash Flow with Related Parties 0 75,000 0 0 13,992 0 0 0 31
　Others 40,765 -40,068 -11,240 -114,658 12,355 60,975 -23,396 -78,962 -19,250
Net Cash Flow before Financing Activities 459,719 -147,650 -257,514 -190,616 -309,999 58,195 -19,782 -4,140 -156,636
Net Cash Flow from Financing Activities -239,669 132,466 88,243 21,876 634,502 260,803 41,441 -80,184 381,841
　New Loans 1,112,870 3,232,043 3,189,510 2,691,941 2,667,945 2,842,411 45,481 0 299,632
　Loans Repayment -1,350,577 -3,173,226 -3,102,422 -2,644,781 -1,973,983 -2,961,411 0 -106,662 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 4 2,452 296 49 379,803 0 26,708 82,178
　Net Cash Flow with Related Parties 0 75,000 0 0 13,992 0 0 0 31
　Others -1,962 -1,355 -1,297 -25,580 -73,501 0 -4,040 -230 0
Increase(Decrease) in Cash & Cash Equivalents 220,050 -15,184 -169,271 -168,740 324,503 318,998 21,659 -84,324 225,205
Cash & Cash Equivalents at Beginning of Year 769,447 766,112 892,111 1,064,824 767,554 414,899 409,239 514,124 285,535
Net Cash Flow due to Change in Exchange Rate/Others -75,452 18,519 43,272 -3,973 -27,233 33,657 -15,999 -20,561 3,384
Cash & Cash Equivalents at End of Year 914,045 769,447 766,112 892,111 1,064,824 767,554 414,899 409,239 514,124
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 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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