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Public company info - Allurefem Holding Limited , 08305.HK
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Allurefem Holding Limited, 08305.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2016-03 2015-12 2015-03 2014-03 2013-03 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 7,262 -21,697 18,588 -26,655 -5,050 5,682 4,397 41,744 3,156 5,949 75,857 -36,128 23,330 10,369 8,288 23,956
Net Cash Flow from Return on Investments & Servicing of Finance -1,913 -1,723 -1,745 -1,298 -1,394 -1,082 -1,624 -4,855 -3,676 -4,754 -5,085 -4,699 -145 -206 -22 -2
　Interest Received 0 0 1 4 0 0 0 91 0 38 55 60 35 23 56 25
　Interest Paid -1,913 -1,723 -1,746 -1,302 -1,394 -1,082 -670 -3,146 -670 -2,392 -2,740 -2,419 -180 -229 -78 -27
　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 -954 -1,800 -3,006 -2,400 -2,400 -2,340 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 557 -3,706 70 -2,863 -3,172 -930 -1,120 -1,302 -10,887 -2,270 -694 -2,324 0 0 0
Net Cash Flow from Investing Activities 18,380 -1,761 -5,386 -7,731 -7,174 -1,917 -2,551 -6,096 -619 -37,360 4,323 -12,586 -7,793 -7,768 -30 -70
　Additions to Fixed Assets -199 -66 -5,206 -7,751 -1,051 -1,017 -2,585 -2,872 -229 -6,731 -4,428 -4,991 -7,880 -629 0 0
　Disposal of Fixed Assets 3,504 0 135 20 0 102 34 324 110 320 640 688 87 0 0 0
　Increase in Investments 0 -1,842 -201 0 -7,125 0 0 0 -500 0 0 0 0 -8,184 0 0
　Decrease in Investments 10,456 738 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 4,023 7,231 0 20 12,876 -2,970 -1,432 0 366 -6,625 -2,392 3,571 -6,901 -79 -7,475 -23,264
　Others 596 -7,822 -114 -20 -11,874 1,968 1,432 -3,548 -366 -24,324 10,503 -11,854 6,901 1,124 7,445 23,194
Net Cash Flow before Financing Activities 23,729 -24,624 7,751 -35,614 -16,481 -489 -708 29,673 -2,441 -47,052 72,825 -54,107 13,068 2,395 8,236 23,884
Net Cash Flow from Financing Activities -22,595 10,719 2,018 21,149 45,780 -387 -2,409 -1,304 5,409 58,792 17,208 11,292 -6,901 13,571 -4,632 -23,680
　New Loans 80,592 81,000 25,870 75,800 59,064 44,880 19,730 481,834 21,100 225,382 62,330 52,431 7,953 15,301 7,851 1,700
　Loans Repayment -107,210 -83,687 -23,852 -54,671 -65,815 -42,297 -20,707 -483,138 -16,057 -181,366 -54,730 -44,710 -7,953 -15,223 -5,929 -2,900
　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 6,175 0 0 48,000 0 0 0 0 33,401 0 0 0 13,572 0 0
　Net Cash Flow with Related Parties 4,023 7,231 0 20 12,876 -2,970 -1,432 0 366 -6,625 -2,392 3,571 -6,901 -79 -7,475 -23,264
　Others 0 0 0 0 -8,345 0 0 0 0 -12,000 12,000 0 0 0 921 784
Increase(Decrease) in Cash & Cash Equivalents 1,134 -13,905 9,769 -14,465 29,299 -876 -3,117 28,369 2,968 11,740 90,033 -42,815 6,167 15,966 3,604 204
Cash & Cash Equivalents at Beginning of Year 9,735 23,640 13,871 28,336 -963 -87 3,030 78,781 62 67,041 -22,992 19,823 19,877 3,911 307 103
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 0
Cash & Cash Equivalents at End of Year 10,869 9,735 23,640 13,871 28,336 -963 -87 107,150 3,030 78,781 67,041 -22,992 26,044 19,877 3,911 307
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 Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 0 0 1 0 1 0 0 1 1 0 0

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

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