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Public company info - Future Data Group Limited , 08229.HK
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Future Data Group Limited, 08229.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 60,418 -14,739 -11,421 1,881 8,556 72,557 -34,672 46,437 31,399 -1,300 614 9,819 28,066 13,850 25,026
Net Cash Flow from Return on Investments & Servicing of Finance -1,200 -546 -293 -6,713 -593 -4,900 -5,450 -8,274 -1,189 1,331 1,352 2,569 2,559 1,904 1,550
　Interest Received 117 262 453 612 417 228 303 345 641 1,331 1,377 2,601 2,578 1,922 1,576
　Interest Paid -1,317 -808 -746 -1,445 -1,010 -528 -349 -236 -245 0 -25 -32 -19 -18 -26
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -5,880 0 -4,600 -5,404 -8,383 -1,585 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,844 -4,737 -203 -5,926 -2,061 -4,651 -4,079 -3,709 -1,488 0 -5,698 -3,701 -3,475 -1,952 -2,905
Net Cash Flow from Investing Activities -23,130 -5,628 -18,392 -1,472 -12,254 -9,243 -4,635 -2,678 -10,607 -9 0 -6 11,081 -1,387 -507
　Additions to Fixed Assets -30,747 -1,085 -1,825 -1,519 -3,073 -1,591 -810 -6,829 -6,825 -9 0 -6 -37 -2,344 -507
　Disposal of Fixed Assets 160 0 5 98 18 241 9 461 0 0 0 0 360 0 0
　Increase in Investments 0 -192 -1,873 -3,071 -315 -97 -1,025 -1,985 -2,539 0 0 0 0 0 0
　Decrease in Investments 0 2,741 0 0 0 101 3,507 3,822 234 0 0 0 0 0 0
　Net Cash Flow with Related Parties 16,060 5,000 0 0 0 0 3,830 6,341 0 0 0 0 0 0 0
　Others -8,603 -12,092 -14,699 3,020 -8,884 -7,897 -10,146 -4,488 -1,477 0 0 0 10,758 957 0
Net Cash Flow before Financing Activities 33,244 -25,650 -30,309 -12,230 -6,352 53,763 -48,836 31,776 18,115 22 -3,732 8,681 38,231 12,415 23,164
Net Cash Flow from Financing Activities -27,443 60,407 5,873 -3,471 7,874 -1,350 56,151 13,574 499 -143 -118 -110 -218 -136 -126
　New Loans 184,497 229,987 138,475 145,304 108,377 80,862 40,195 25,257 12,055 0 0 0 0 0 0
　Loans Repayment -228,000 -174,580 -132,602 -148,775 -100,503 -82,212 -38,072 -18,034 -11,556 -126 -118 -110 -218 -136 -126
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 50,198 10 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 16,060 5,000 0 0 0 0 3,830 6,341 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 -17 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 5,801 34,757 -24,436 -15,701 1,522 52,413 7,315 45,350 18,614 -121 -3,850 8,571 38,013 12,279 23,038
Cash & Cash Equivalents at Beginning of Year 123,088 96,189 116,075 136,134 141,062 77,970 71,243 29,833 11,814 345,033 348,685 327,297 265,621 242,985 214,787
Net Cash Flow due to Change in Exchange Rate/Others -6,328 -7,858 4,550 -4,358 -6,450 10,678 -588 -3,940 -595 15,700 198 12,817 23,663 10,357 5,160
Cash & Cash Equivalents at End of Year 122,561 123,088 96,189 116,075 136,134 141,061 77,970 71,243 29,833 360,612 345,033 348,685 327,297 265,621 242,985
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 Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 0 0 1 1 1 1 1 0

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

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