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Public company info - Sinofortune Financial Holdings Limited , 08123.HK
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Sinofortune Financial Holdings Limited, 08123.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -36,006 -49,165 -21,286 -4,782 -48,528 -151,831 15,935 -49,285 -171,225 -26,224 -14,358 -9,605 -56,692 3,148 -19,935 -9,839 -11,674 -12,311
Net Cash Flow from Return on Investments & Servicing of Finance 1,095 173 1,317 132 232 2,128 10,551 17,700 895 402 592 937 539 466 1,556 1,020 619 529
　Interest Received 2,277 326 1,269 479 617 1,490 4,404 5,159 895 402 592 937 539 446 1,522 990 573 565
　Interest Paid -1,182 -153 -52 -402 -413 -229 0 0 0 0 0 0 0 0 0 0 0 -36
　Dividend Received 0 0 100 55 28 867 6,146 12,541 0 0 0 0 0 20 33 31 46 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 -1 0 0
Taxes (Paid) / Refunded 0 0 0 0 -59 0 -542 -1,687 -1,070 1,458 855 -323 -7,333 -3,409 -10,960 0 0 0
Net Cash Flow from Investing Activities -728 -695 2,706 -28,783 7,451 17,707 -17,847 -8,278 -63,468 51,366 -9,641 -92,930 -248 -33,240 -6,633 969 -3,647 -13,202
　Additions to Fixed Assets -198 -22 -2,619 -1,372 -1,323 -4,629 -2,990 -3,957 -3,657 -4,063 -129 -82,993 -3,687 -8,269 -4,850 -868 -1,686 -1,605
　Disposal of Fixed Assets 0 0 380 20 0 13 96 135 0 55,429 0 440 52 51 44 236 0 0
　Increase in Investments -530 -673 -8,080 -63,089 -50,433 -10,763 0 -2,366 -42,383 0 -8,637 -1,230 42 -25,754 -1,830 1,994 -1,248 -2,281
　Decrease in Investments 0 0 11,168 31,449 64,527 0 0 0 0 0 -375 4,318 5,385 3,119 0 322 0 1,908
　Net Cash Flow with Related Parties 0 0 0 0 0 10,116 0 0 0 2,551 0 0 5,088 1,213 0 98 0 0
　Others 0 0 1,857 4,209 -5,320 22,970 -14,953 -2,090 -17,428 -2,551 -500 -13,465 -7,128 -3,600 3 -813 -713 -11,224
Net Cash Flow before Financing Activities -35,639 -49,687 -17,263 -33,432 -40,904 -131,996 8,097 -41,550 -234,868 27,002 -22,552 -101,921 -63,734 -33,035 -35,972 -7,850 -14,702 -24,984
Net Cash Flow from Financing Activities 13,633 8,288 -4,749 -5,901 39,562 55,953 -1,650 -1,884 452,647 34,672 -3,186 36,475 113,127 18,941 3,776 91,466 0 31,498
　New Loans 17,000 10,000 1,140 42,398 0 47,837 0 0 0 0 0 39,130 -14,728 14,728 0 0 0 0
　Loans Repayment -3,367 -1,712 -5,889 -48,299 -47,438 -1,999 -1,650 -1,884 -1,828 -18,860 -3,186 -2,878 -62,876 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 87,000 0 0 0 454,475 50,981 0 223 185,642 3,000 3,776 91,368 0 31,498
　Net Cash Flow with Related Parties 0 0 0 0 0 10,116 0 0 0 2,551 0 0 5,088 1,213 0 98 0 0
　Others 0 0 0 0 0 -1 0 0 0 0 0 0 1 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -22,006 -41,399 -22,012 -39,333 -1,342 -76,042 6,447 -43,434 217,779 61,674 -25,738 -65,445 49,392 -14,094 -32,196 83,616 -14,702 6,514
Cash & Cash Equivalents at Beginning of Year 54,242 93,556 113,059 153,054 170,932 240,921 241,490 292,073 77,091 14,562 39,650 104,961 54,005 67,389 96,808 12,223 26,754 20,241
Net Cash Flow due to Change in Exchange Rate/Others 750 2,085 2,509 -662 -16,537 6,054 -7,016 -7,149 -2,796 855 650 134 1,565 710 2,777 969 171 0
Cash & Cash Equivalents at End of Year 32,986 54,242 93,556 113,059 153,054 170,932 240,921 241,490 292,073 77,091 14,562 39,650 104,961 54,005 67,389 96,808 12,223 26,754
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 1 1 1 1 1 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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