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Public company info - Zijing International Financial Holdings Limited , 08340.HK
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Zijing International Financial Holdings Limited, 08340.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
Net Cash Flow from Operating Activities -8,483 3,845 125 -2,410 1,022 14,319 2,536 1,725 -4,453 322 606 -1,841 -984 -3,428 970 22,533 1,813
Net Cash Flow from Return on Investments & Servicing of Finance -307 -99 -51 -113 -3,000 -2,000 0 0 0 0 0 0 0 -496 -13,957 -4,703 280
　Interest Received 2 1 0 0 0 0 0 0 0 0 0 0 0 3 43 297 280
　Interest Paid -309 -100 -51 -113 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -3,000 -2,000 0 0 0 0 0 0 0 -499 -14,000 -5,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -155 -2,038 0 0 0 0 0 0 0 9 292 -117 -4,086 -323 43
Net Cash Flow from Investing Activities -1,354 -118 0 -640 -66 -42 -9 -57 -54 -27 -22 -20 -19 -7 -42 0 -8
　Additions to Fixed Assets -1,294 0 0 -640 -66 -42 -9 -57 -54 -27 -22 -20 -19 -7 -42 0 -8
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -60 -118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -10,144 3,628 -81 -5,201 -2,044 12,277 2,527 1,668 -4,507 295 584 -1,852 -711 -4,048 -17,115 17,507 2,128
Net Cash Flow from Financing Activities -3,648 -1,819 -2,170 -1,636 0 0 0 0 0 0 0 0 0 0 18,187 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -3,648 -1,819 -2,170 -1,636 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,187 0 0
　Net Cash Flow with Related Parties 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
Increase(Decrease) in Cash & Cash Equivalents -13,792 1,809 -2,251 -6,837 -2,044 12,277 2,527 1,668 -4,507 295 584 -1,852 -711 -4,048 1,072 17,507 2,128
Cash & Cash Equivalents at Beginning of Year 27,131 25,322 27,573 34,410 36,454 24,177 21,650 19,982 24,489 24,194 23,610 25,462 26,173 30,221 29,149 11,642 9,514
Net Cash Flow due to Change in Exchange Rate/Others 169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 13,508 27,131 25,322 27,573 34,410 36,454 24,177 21,650 19,982 24,489 24,194 23,610 25,462 26,173 30,221 29,149 11,642
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 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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