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Public company info - KOALA Financial Group Limited , 08226.HK
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KOALA Financial Group Limited, 08226.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 -29,295 14,154 27,168 -17,379 -13,544 331 12,325 -76,421 -44,912 -34,616 44,706 71,818 30,059 36,094 19,673 14,992 26,028 43,270
Net Cash Flow from Return on Investments & Servicing of Finance 269 -108 -536 283 1,844 -96 -2,853 -10,982 -453 -14,736 -19,617 -6,792 -13,433 -4,991 -10,046 -9,721 -2,821 -14,183
　Interest Received 257 18 81 332 1,844 834 88 36 2 697 1,262 678 313 533 415 159 306 114
　Interest Paid -45 -152 -617 -49 0 -930 -2,941 -11,018 -455 -15,433 -20,879 -7,470 -13,746 -5,524 -10,461 -9,880 -3,127 -1,548
　Dividend Received 57 26 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 0 0 0 0 0 0 -12,749
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 2,701 -3,187 -6,574 -67 -2,597 0 0 -59 -26 -2,743 -7,667 -11,057 -8,469 0 -966 -2,254 -3,514 -8,205
Net Cash Flow from Investing Activities 0 -200 -1,157 -9 -705 550 -12,737 -23,944 23,176 -32,708 -67,372 -124,759 -2,851 -17,024 -38,899 -42,458 -79,248 -37,976
　Additions to Fixed Assets 0 0 -1,157 -9 -677 -208 -20,911 -12,227 -3,621 -42,661 -63,874 -57,030 -28,510 -17,724 -17,221 -42,659 -52,317 -38,029
　Disposal of Fixed Assets 0 0 0 0 0 758 324 0 0 0 49 442 163 644 114 201 243 53
　Increase in Investments 0 -200 0 0 -28 0 7,858 -3,700 0 -19,127 880 -24,018 0 0 0 0 -27,174 0
　Decrease in Investments 0 0 0 0 0 0 -8 -17 26,797 53,996 1,765 0 21,730 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 245 0 0 0 76,457 7,942 37,515 23,637 19,125 5,604 632 735 12,314
　Others 0 0 0 0 0 -245 0 -8,000 0 -101,373 -14,134 -81,668 -19,871 -19,069 -27,396 -632 -735 -12,314
Net Cash Flow before Financing Activities -26,325 10,659 18,901 -17,172 -15,002 785 -3,265 -111,406 -22,215 -84,803 -49,950 -70,790 5,306 14,079 -30,238 -39,441 -59,555 -17,094
Net Cash Flow from Financing Activities 64,032 -13,253 8,570 -2,386 0 109,391 19,864 116,896 19,781 -5,645 21,323 123,742 28,076 15,784 24,920 31,285 45,749 15,551
　New Loans 0 0 11,000 0 0 0 1,000 105,000 24,112 0 30,000 121,186 90,417 86,963 143,998 142,545 38,778 65,396
　Loans Repayment -12,384 -13,253 -2,430 -2,386 0 0 -5,000 -139,138 -27,781 -82,102 -16,619 -80,287 -85,978 -90,304 -124,682 -111,892 -32,218 -62,159
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 80,000 23,450 0 0 38,001 0 0 0 0 38,454 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -11,000 -1,501 0 0 0 0 0 0 0 0 0 0
　Equity Financing 81,416 0 0 0 0 109,146 34,864 72,535 0 0 0 6,527 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 245 0 0 0 76,457 7,942 37,515 23,637 19,125 5,604 632 735 12,314
　Others -5,000 0 0 0 0 0 0 0 0 0 0 800 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 37,707 -2,594 27,471 -19,558 -15,002 110,176 16,599 5,490 -2,434 -90,448 -28,627 52,952 33,382 29,863 -5,318 -8,156 -13,806 -1,543
Cash & Cash Equivalents at Beginning of Year 123,471 126,065 98,594 118,152 133,154 22,986 6,402 966 3,727 93,822 121,505 74,788 39,406 8,422 15,921 34,599 47,460 48,493
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 -8 -15 -54 -327 353 944 -6,235 2,000 1,121 -2,181 -1,253 945 510
Cash & Cash Equivalents at End of Year 161,178 123,471 126,065 98,594 118,152 133,154 22,986 6,402 966 3,727 93,822 121,505 74,788 39,406 8,422 25,190 34,599 47,460
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 2 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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