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Public company info - Futian Holdings Limited , 08196.HK
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Futian Holdings Limited, 08196.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 25,280 8,333 27,052 -19,815 -53,225 26,944 -8,611 28,458 13,357 6,707 253,483 170,828 66,634 69,880 -33,823 -167,069
Net Cash Flow from Return on Investments & Servicing of Finance -2,048 -2,368 -2,391 -3,299 -3,250 -2,618 -74 -502 -116 -99 -33,522 -17,521 -52,484 -40,339 -29,352 -26,735
　Interest Received 182 223 99 96 112 244 83 89 44 64 1,132 1,518 1,953 1,089 862 2,354
　Interest Paid -2,230 -2,591 -2,490 -3,395 -3,362 -2,862 -157 -591 -160 -163 -16,546 -19,039 -24,257 -21,898 -12,057 -10,889
　Dividend Received 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 -18,108 0 -30,180 -19,530 -18,157 -18,200
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 420 -6,562 -8,066 -3,063 -3,279 -2,591 -332 -10,499 -5,349 -7,327 -472 -1,854 -9,100
Net Cash Flow from Investing Activities -316 -2,030 206 1,139 -5,449 -49,511 -3,638 -2,376 -160 -606 -43,064 -64,898 -59,742 -42,356 -139,549 -28,150
　Additions to Fixed Assets -316 -301 -197 -65 -1,241 -49,513 -3,644 -2,504 -233 -606 -38,091 -45,944 -42,626 -34,780 0 -16,678
　Disposal of Fixed Assets 0 172 403 2,801 -560 2 6 128 73 0 770 444 1,254 13,135 3,340 2,900
　Increase in Investments 0 -1,900 0 -1,500 0 0 0 0 0 0 -10,000 -2,760 -5,000 -10,000 -973 -1,350
　Decrease in Investments 0 0 0 -97 0 0 0 0 0 0 0 0 0 0 0 -270
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 -1 0 0 -3,648 0 0 0 0 0 4,257 -16,638 -13,370 -10,711 -141,916 -12,752
Net Cash Flow before Financing Activities 22,916 3,935 24,867 -21,555 -68,486 -33,251 -15,386 22,301 10,490 5,670 166,398 83,060 -52,919 -13,287 -204,578 -231,054
Net Cash Flow from Financing Activities -13,562 -4,871 -2,695 -19,104 23,011 19,890 25,000 71,345 3,600 -20,000 -53,766 61,553 -24,598 142,993 160,392 125,810
　New Loans 25,000 38,000 40,000 46,999 65,000 59,890 40,000 15,000 4,716 0 556,077 754,418 349,368 395,630 268,339 155,167
　Loans Repayment -38,562 -42,871 -42,695 -66,103 -41,989 -40,000 -15,000 0 -4,716 -20,000 -610,518 -713,190 -368,635 -325,074 -155,167 -154,707
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 56,345 4,070 0 0 0 0 62,282 60,694 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 -470 0 675 20,325 -5,331 10,155 -13,474 125,350
Increase(Decrease) in Cash & Cash Equivalents 9,354 -936 22,172 -40,659 -45,475 -13,361 9,614 93,646 14,090 -14,330 112,632 144,613 -77,517 129,706 -44,186 -105,244
Cash & Cash Equivalents at Beginning of Year 46,009 46,611 24,863 64,627 108,086 124,971 111,792 17,532 3,446 17,775 242,348 97,583 175,203 45,197 89,984 195,427
Net Cash Flow due to Change in Exchange Rate/Others -103 334 -424 895 2,016 -3,524 3,565 614 -4 1 283 152 -103 300 -601 -199
Cash & Cash Equivalents at End of Year 55,260 46,009 46,611 24,863 64,627 108,086 124,971 111,792 17,532 3,446 355,263 242,348 97,583 175,203 45,197 89,984
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 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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