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Public company info - Finsoft Financial Investment Holdings Ltd. , 08018.HK

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Finsoft Financial Investment Holdings Ltd., 08018.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
Net Cash Flow from Operating Activities 3,901 15,563 -42,699 6,805 -63,611 47,841 5,831 -20,273 4,501 -2,388 13,006
Net Cash Flow from Return on Investments & Servicing of Finance -589 -638 -107 310 279 -1,175 -14,496 -4,967 181 19 -2,986
 Interest Received 3 2 130 310 254 3 7 49 181 19 614
 Interest Paid -592 -640 -237 0 0 -1,178 -6,218 -5,016 0 0 0
 Dividend Received 0 0 0 0 25 0 1,515 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 -9,800 0 0 0 -3,600
 Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 113 -3,670 -7,685 -236 -3,448 -5,846 -5,016 -1,743 -615 -2,141 -2,487
Net Cash Flow from Investing Activities -6,194 -857 -5,537 -2,819 7,168 86,547 -105,363 -38,292 -6,937 -3,428 5,301
 Additions to Fixed Assets -2,198 -432 -1,066 -4,319 -1,072 -2,103 -596 -1,698 -2,524 -654 -187
 Disposal of Fixed Assets 15 0 0 0 18,907 0 8,312 0 0 0 0
 Increase in Investments -4,011 -1,502 -6,625 0 -10,667 0 -151,028 -38,198 -1,351 -998 0
 Decrease in Investments 0 1,077 2,154 1,500 0 88,650 42,234 3,194 141 0 1,630
 Net Cash Flow with Related Parties 0 0 0 0 0 0 222 1,777 0 0 0
 Others 0 0 0 0 0 0 -4,507 -3,367 -3,203 -1,776 3,858
Net Cash Flow before Financing Activities -2,769 10,398 -56,028 4,060 -59,612 127,367 -119,044 -65,274 -2,869 -7,939 12,834
Net Cash Flow from Financing Activities -7,830 -7,076 -2,107 -707 0 -1,810 63,992 98,065 0 36,610 78
 New Loans 0 0 0 0 0 11,000 41,000 0 0 0 0
 Loans Repayment -7,830 -7,076 -2,107 -707 0 -42,500 -9,500 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 96,288 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -100,300 0 0 0 0
 Equity Financing 0 0 0 0 0 29,690 132,570 0 0 36,610 78
 Net Cash Flow with Related Parties 0 0 0 0 0 0 222 1,777 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,599 3,322 -58,135 3,353 -59,612 125,557 -55,052 32,790 -2,869 28,671 12,911
Cash & Cash Equivalents at Beginning of Year 37,544 34,222 92,357 89,004 148,616 23,059 78,111 45,321 48,190 19,519 6,608
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 26,945 37,544 34,222 92,357 89,004 148,616 23,059 78,111 45,321 48,190 19,519
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
Unit
Auditor's Opinion 1 1 1 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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