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Public company info - Capital Finance Holdings Ltd. , 08239.HK
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Capital Finance Holdings Ltd., 08239.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 91,853 42,349 8,609 68,091 164,443 -82,162 51,848 40,554 -53,699 -53,735 -16,963 -32,362 -59,682 -33,972 37,828 -7,368 -4,332 1,628
Net Cash Flow from Return on Investments & Servicing of Finance -314 536 -926 -2,600 -3,499 748 -1,344 -3,427 -6,254 2 4 -385 281 238 -2,810 -719 -20 -117
　Interest Received 1,512 2,159 2,813 1,332 1,089 825 1,259 575 1 2 4 15 281 289 455 1,947 94 14
　Interest Paid 0 -443 -1,200 -1,600 0 -77 -825 -1,896 -1,838 0 0 0 0 -51 -3,265 -2,666 -114 -132
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -1,826 -1,180 -2,539 -2,332 -4,588 0 -1,778 -2,106 -4,417 0 0 -400 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1
Taxes (Paid) / Refunded -4,661 -7,499 -9,917 -12,288 -12,555 -10,779 -18,856 -17,677 -22,351 -682 -2,017 -92 0 -1,712 0 0 0 -36
Net Cash Flow from Investing Activities 11,929 8,482 -12,066 -50 -326 -869 20,220 98,110 113,864 209 -60,413 12,485 22,500 25,963 -49,486 -69,230 53 -973
　Additions to Fixed Assets -88 -137 -1,789 -53 -340 -869 -772 -1,852 -1,989 -10 -982 -2,459 -1,960 -11,587 -27,366 -1,637 -198 -1,259
　Disposal of Fixed Assets 0 0 9 90 14 0 0 120 0 219 0 10,944 563 0 2,558 0 251 286
　Increase in Investments -3,511 -15,696 -11,242 -87 0 0 0 -4,085 92,069 0 -74,322 0 -65,220 -28,811 -2,532 -67,593 0 0
　Decrease in Investments 15,529 24,447 956 0 0 0 20,992 105,015 19,435 0 14,891 0 54,626 44,861 -646 0 0 0
　Net Cash Flow with Related Parties 2,160 0 -474 -25 -2,250 2,749 0 0 0 0 0 0 0 0 0 0 0 0
　Others -2,161 -132 474 25 2,250 -2,749 0 -1,088 4,349 0 0 4,000 34,491 21,500 -21,500 0 0 0
Net Cash Flow before Financing Activities 98,807 43,868 -14,300 53,153 148,063 -93,062 51,868 117,560 31,560 -54,206 -79,389 -20,354 -36,901 -9,483 -14,468 -77,317 -4,299 501
Net Cash Flow from Financing Activities -83,654 -90,384 -93,002 -4,281 -2,250 -9,179 -7,288 -44,624 15,781 27,810 98,074 11,185 21,168 -11,507 -2,145 136,225 11,258 1,564
　New Loans 0 0 0 0 0 2,248 15,307 4,948 43,874 0 0 0 0 0 0 0 0 1,564
　Loans Repayment -1,692 -1,856 -1,813 -4,256 0 -14,176 -7,595 -42,442 -30,859 0 0 0 0 0 -145 -844 -742 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 -84,122 -185,823 -100,324 0 0 0 -15,000 -19,000 -46,000 0 0 -4,000 0 -20,000 -2,000 0 0 0
　Equity Financing 0 97,295 9,609 0 0 0 0 11,870 48,766 27,810 98,074 15,185 21,488 9,010 0 137,069 12,000 0
　Net Cash Flow with Related Parties 2,160 0 -474 -25 -2,250 2,749 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -320 -517 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 15,153 -46,516 -107,302 48,872 145,813 -102,241 44,580 72,936 47,341 -26,396 18,685 -9,169 -15,733 -20,990 -16,613 58,908 6,959 2,065
Cash & Cash Equivalents at Beginning of Year 95,905 139,193 238,076 193,406 55,893 154,012 119,091 48,721 1,381 27,791 9,079 18,032 33,277 54,176 69,400 8,414 1,455 -610
Net Cash Flow due to Change in Exchange Rate/Others -5,900 3,228 8,419 -4,202 -8,300 4,122 -9,659 -2,566 -1 -14 27 216 488 91 1,389 2,078 0 0
Cash & Cash Equivalents at End of Year 105,158 95,905 139,193 238,076 193,406 55,893 154,012 119,091 48,721 1,381 27,791 9,079 18,032 33,277 54,176 69,400 8,414 1,455
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 0

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

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