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Public company info - Imperium Financial Group Limited , 08029.HK
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Imperium Financial Group Limited, 08029.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 33,634 818 80,559 23,925 62,683 238,589 -62,072 -40,252 -160,866 -25,374 203,783 45,610 109,430 68,706 57,915 -47,003 -3,540 -1,764
Net Cash Flow from Return on Investments & Servicing of Finance 474 2 -3,080 -2,453 -2,164 -248,025 -22,164 -18,935 -19,401 -9,690 -3,184 -26,825 1,220 248 -39 -129 -14 0
　Interest Received 474 2 87 367 415 290 537 550 426 1,257 18 37 1,249 255 26 146 53 0
　Interest Paid 0 0 -3,167 -2,820 -2,579 -248,316 -22,701 -19,485 -19,827 -10,947 -3,202 -12,148 -29 -6 -65 -275 -68 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -14,714 0 0 0 0 0 0
　Others 0 0 0 0 0 1 0 0 0 0 0 0 0 -1 0 0 1 0
Taxes (Paid) / Refunded 2,632 -369 -2,211 2,058 -7,595 -60 0 6,947 2,165 -13,743 -9,601 -14,162 -9,991 -21,694 -9,727 -721 0 0
Net Cash Flow from Investing Activities -30 -19,069 -3,235 -4,320 12,438 33,455 -1,142 35,621 10,717 -168,278 -30,865 -11,130 -154,379 -99,700 -215,547 -38,185 -12,243 -13
　Additions to Fixed Assets -88 -19,069 -3,235 -3,010 -182 -242 -3,408 -16,365 -3,814 -8,858 -31,260 -11,130 -14,825 -10,626 -50,503 -1,800 -59 -13
　Disposal of Fixed Assets 0 0 0 0 91 62 129 639 94 213 195 0 446 363 60 80 0 0
　Increase in Investments 0 0 0 0 0 -339,543 0 0 0 -95,558 0 0 -140,000 -84,300 -168,155 -36,466 -12,185 0
　Decrease in Investments 0 0 0 -1,506 0 378,823 5,000 0 67,225 0 200 0 0 0 3,051 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,567
　Others 58 0 0 196 12,529 -5,645 -2,863 51,347 -52,788 -64,075 0 0 0 -5,137 0 1 1 -1,567
Net Cash Flow before Financing Activities 36,710 -18,618 72,033 19,210 65,362 23,959 -85,378 -16,619 -167,385 -217,086 160,133 -6,506 -53,719 -52,439 -167,399 -86,039 -15,797 -1,778
Net Cash Flow from Financing Activities -54,897 -2,415 -79,447 -10,724 -65,000 -5,000 42,426 27,000 115,525 95,540 -43,578 -83,426 156,688 86,162 72,877 188,901 17,268 1,567
　New Loans 0 0 0 0 0 0 45,000 0 30,000 108,000 0 0 0 0 0 4,000 5,000 0
　Loans Repayment -1,897 -2,415 -2,447 -1,724 -40,000 -5,000 0 0 -135,475 -10,000 -22 -103 -177 -65,018 -202 -5,302 -27 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 27,000 221,000 0 0 0 152,447 71,500 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -53,000 0 -77,000 -9,000 -25,000 0 -2,574 0 0 -48,840 -43,556 -83,324 -6,500 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 46,380 0 0 10,919 79,680 79,830 190,203 12,295 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,567
　Others 0 0 0 0 0 0 0 0 0 0 0 1 -1 0 -6,751 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -18,187 -21,033 -7,414 8,486 362 18,959 -42,952 10,381 -51,860 -121,546 116,555 -89,933 102,969 33,723 -94,521 102,862 1,471 -210
Cash & Cash Equivalents at Beginning of Year 85,535 106,926 110,506 110,525 86,168 61,854 105,526 50,439 65,106 172,902 57,502 147,144 44,127 10,142 104,664 1,802 331 541
Net Cash Flow due to Change in Exchange Rate/Others -1,099 -358 3,834 -8,505 23,995 5,355 -720 44,706 37,193 13,750 -1,155 290 48 262 0 0 0 0
Cash & Cash Equivalents at End of Year 66,249 85,535 106,926 110,506 110,525 86,168 61,854 105,526 50,439 65,106 172,902 57,502 147,144 44,127 10,142 104,664 1,802 331
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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