Share This

Public company info - First Credit Finance Group Ltd. , 08215.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

First Credit Finance Group Ltd., 08215.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
Net Cash Flow from Operating Activities -3,937 12,793 824 -14,809 7,624 32,225 -456,760 -9,178 -40,251 -40,019 -27,905 4,181 -8,913 78,258 -61,440
Net Cash Flow from Return on Investments & Servicing of Finance -494 -872 -97 -149 -7,070 -8,902 -1,016 -3,593 -6,658 -5,123 -393 -1,613 -4,774 -4,610 -5,626
　Interest Received 77 0 0 6 959 787 16 0 0 0 1 0 0 1 39
　Interest Paid -624 -873 -97 -187 -8,029 -2,918 -1,032 -3,594 -3,778 -1,784 -1,319 -2,080 -1,113 -4,611 -5,665
　Dividend Received 54 0 0 32 0 486 0 0 0 261 924 466 1,338 0 0
　Dividend Paid 0 0 0 0 0 -7,258 0 0 -2,880 -3,600 0 0 -5,000 0 0
　Others -1 1 0 0 0 1 0 1 0 0 1 1 1 0 0
Taxes (Paid) / Refunded -1 -110 -5,593 -38 -14,259 -10,236 -5,667 -3,027 -3,933 0 -2,367 -1,852 -6,187 -8,938 0
Net Cash Flow from Investing Activities 11,211 1,358 -3,564 -224 -960 86,836 -3,674 2,840 -184 19,221 -14,878 -115 -6,746 -48,201 -768
　Additions to Fixed Assets -23 -1,876 -3,564 -224 -960 -7,910 -2,776 -91 -184 -366 -15,557 -115 -2,537 -29,174 -768
　Disposal of Fixed Assets 0 180 0 0 0 0 2 1,851 0 0 0 0 335 0 0
　Increase in Investments 0 -792 0 0 0 4,950 -900 0 0 0 0 0 -11,384 -19,027 0
　Decrease in Investments 11,234 3,845 0 0 0 89,796 0 1,079 0 19,587 1,472 0 6,840 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -15,000 0 0 0 0 0 0 0 0 0
　Others 0 1 0 0 0 15,000 0 1 0 0 -793 0 0 0 0
Net Cash Flow before Financing Activities 6,779 13,168 -8,430 -15,221 -14,665 99,923 -467,117 -12,959 -51,025 -25,920 -45,544 600 -26,620 16,510 -67,834
Net Cash Flow from Financing Activities -10,373 -4,115 5,726 -5,053 -150,000 43,463 497,418 56,040 31,621 42,606 -1,421 32,487 20,080 -14,894 70,550
　New Loans 0 0 0 -5,053 -150,000 150,000 50,000 29,496 52,000 118,367 34,661 21,000 31,068 71,606 137,500
　Loans Repayment -1,373 -2,015 -5,238 0 0 -58,537 -1,017 -80,547 -41,216 -93,638 -36,082 -42,025 -10,988 -86,500 -114,500
　Fixed Income/Debt Instruments 0 0 10,000 0 0 0 32,835 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -9,000 -1,000 0 0 0 -33,000 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 415,599 4,275 20,837 17,876 0 53,512 0 0 47,550
　Net Cash Flow with Related Parties 0 0 0 0 0 -15,000 0 0 0 0 0 0 0 0 0
　Others 0 -1,100 964 0 0 0 1 102,816 0 1 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,594 9,053 -2,704 -20,274 -164,665 143,386 30,300 43,082 -19,404 16,685 -46,965 33,088 -6,540 1,616 2,716
Cash & Cash Equivalents at Beginning of Year 23,431 14,378 17,082 37,356 202,021 58,634 28,334 -14,748 4,657 -12,029 34,936 1,848 8,388 6,772 4,056
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 19,837 23,431 14,378 17,082 37,356 202,021 58,634 28,334 -14,748 4,657 -12,029 34,936 1,848 8,388 6,772
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
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.