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Public company info - Finet Group Ltd. , 08317.HK
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Finet Group Ltd., 08317.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -9,542 506 -12,979 -10,072 -19,720 -47,122 -42,202 -27,975 63,269 -24,904 -22,413 -37,860 -50,263 -16,823 -26,288 1,119 2,233 -376
Net Cash Flow from Return on Investments & Servicing of Finance -679 -465 -549 -482 -3,456 -1,220 -402 -449 -591 -710 -393 -223 -199 -308 -182 527 103 2
　Interest Received 14 11 7 9 6 6 5 9 4 12 4 4 11 24 635 784 263 2
　Interest Paid -693 -476 -556 -491 -3,462 -1,226 -407 -458 -595 -722 -397 -227 -210 -332 -817 -257 -160 0
　Dividend Received 0 0 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 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -226 -273 -318 -145 -143 -154 -153 -105 -156 -53 -60 -103 -88 0 0 0 0
Net Cash Flow from Investing Activities 11,182 -540 -120 -151 29,931 -13,073 -1,623 -1,612 -6,250 -2,686 -22,108 -4,716 -1,707 17,030 -26,709 -4,193 -8,754 -3,520
　Additions to Fixed Assets -517 -540 -42 -141 -1,684 -3,563 -1,665 -1,612 -6,208 -2,686 -2,794 -1,334 -258 -7,102 -4,983 -2,728 -8,837 -1,550
　Disposal of Fixed Assets 0 0 0 0 248 191 0 0 0 0 0 0 791 3,291 835 0 83 0
　Increase in Investments 0 0 -78 -10 -36,063 -18,000 -346 0 -42 0 -19,314 -3,656 0 0 -63,680 -1,665 0 0
　Decrease in Investments 11,699 0 0 0 67,430 8,299 388 0 0 0 0 380 70 20,841 41,119 200 0 0
　Net Cash Flow with Related Parties 2,100 1,618 7,000 7,500 0 0 120 5,668 -2,494 8,398 -4,573 0 1,857 0 0 0 0 0
　Others -2,100 -1,618 -7,000 -7,500 0 0 -120 -5,668 2,494 -8,398 4,573 -106 -4,167 0 0 0 0 -1,970
Net Cash Flow before Financing Activities 961 -725 -13,921 -11,023 6,610 -61,558 -44,381 -30,189 56,323 -28,456 -44,967 -42,859 -52,272 -189 -53,179 -2,547 -6,418 -3,894
Net Cash Flow from Financing Activities -954 10,780 4,553 5,090 -44,886 94,353 26,019 4,253 -6,199 6,578 66,486 29,928 78,429 -348 22,748 20,820 4,418 21,140
　New Loans 12,159 11,461 0 0 0 27,000 0 0 0 0 0 0 0 4,500 0 0 3,900 0
　Loans Repayment -15,213 -2,299 -2,447 -2,410 -27,462 0 -1,414 -1,415 -3,705 -1,820 -16,296 -428 -763 -5,076 -11,975 -161 -106 0
　Fixed Income/Debt Instruments 0 0 0 0 0 52,272 17,424 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -17,424 -10,471 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 25,552 9,889 0 0 0 87,355 30,356 77,335 228 34,723 20,981 624 21,140
　Net Cash Flow with Related Parties 2,100 1,618 7,000 7,500 0 0 120 5,668 -2,494 8,398 -4,573 0 1,857 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 7 10,055 -9,368 -5,933 -38,276 32,795 -18,362 -25,936 50,124 -21,878 21,519 -12,931 26,157 -537 -30,431 18,273 -2,000 17,246
Cash & Cash Equivalents at Beginning of Year 18,059 8,296 12,749 20,331 57,016 25,718 43,650 69,701 19,576 41,136 20,106 33,681 7,444 7,556 37,036 18,632 20,622 3,376
Net Cash Flow due to Change in Exchange Rate/Others -482 -292 4,915 -1,649 1,591 -1,497 430 -115 1 318 -489 -644 80 425 951 131 10 0
Cash & Cash Equivalents at End of Year 17,584 18,059 8,296 12,749 20,331 57,016 25,718 43,650 69,701 19,576 41,136 20,106 33,681 7,444 7,556 37,036 18,632 20,622
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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 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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