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Public company info - Well Link Securities Holdings Limited , 08350.HK
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Well Link Securities Holdings Limited, 08350.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -36,770 -17,575 -12,990 17,731 -30,408 6,656 17,707 22,626
Net Cash Flow from Return on Investments & Servicing of Finance -536 -217 40 -8,759 -23,934 2 -27,358 77
　Interest Received 28 0 40 41 66 2 6 77
　Interest Paid -564 -217 0 -8,800 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -24,000 0 -27,364 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -1,994 -629 -1,580 -4,079 -6,033 0
Net Cash Flow from Investing Activities -36 -756 -17 -507 -1,177 -87 -68 -191
　Additions to Fixed Assets -36 -771 -17 -507 -1,177 -87 -68 -51
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 -132
　Decrease in Investments 0 15 0 0 0 0 0 -8
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -37,342 -18,548 -14,961 7,836 -57,099 2,492 -15,752 22,512
Net Cash Flow from Financing Activities 37,810 4,967 -4,067 -28 74,479 0 0 0
　New Loans 0 9,400 0 0 0 0 0 0
　Loans Repayment -2,190 -4,433 -4,067 -28 0 0 0 0
　Fixed Income/Debt Instruments 40,000 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 80,000 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 -5,521 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 468 -13,581 -19,028 7,808 17,380 2,492 -15,752 22,512
Cash & Cash Equivalents at Beginning of Year 5,637 19,559 37,973 30,251 12,964 10,472 26,224 3,712
Net Cash Flow due to Change in Exchange Rate/Others -244 -341 614 -86 -93 0 0 0
Cash & Cash Equivalents at End of Year 5,861 5,637 19,559 37,973 30,251 12,964 10,472 26,224
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
Unit
Auditor's Opinion 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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