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Public company info - Reach New Holdings Limited , 08471.HK
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Reach New Holdings Limited, 08471.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 9,739 3,559 -8,630 -791 1,829 -843 13,431 13,110
Net Cash Flow from Return on Investments & Servicing of Finance 66 -177 -268 178 70 -7,096 34 57
　Interest Received 66 69 116 178 70 41 34 57
　Interest Paid 0 -246 -384 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -7,137 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -126 0 241 -662 -2,099 -5,878 -4,685 -1,180
Net Cash Flow from Investing Activities -1,284 -2,524 -3,572 744 -3,778 -3,283 9,721 -10,906
　Additions to Fixed Assets -1,180 -3,222 -1,750 -515 -2,403 -3,276 -5,136 -1,581
　Disposal of Fixed Assets 0 194 53 1,269 7 0 4,591 0
　Increase in Investments 0 0 0 0 0 0 0 -3,000
　Decrease in Investments 0 0 -2,043 0 0 0 6,247 0
　Net Cash Flow with Related Parties 0 0 490 0 0 -4,321 -8,454 3,327
　Others -104 504 -322 -10 -1,382 4,314 12,473 -9,652
Net Cash Flow before Financing Activities 8,395 858 -12,229 -531 -3,978 -17,100 18,501 1,081
Net Cash Flow from Financing Activities -2,882 -2,767 2,827 3 0 39,344 -8,454 3,327
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -2,882 -2,767 -2,807 0 0 0 0 0
　Fixed Income/Debt Instruments 0 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 5,144 3 0 43,665 0 0
　Net Cash Flow with Related Parties 0 0 490 0 0 -4,321 -8,454 3,327
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 5,513 -1,909 -9,402 -528 -3,978 22,244 10,047 4,408
Cash & Cash Equivalents at Beginning of Year 29,309 31,366 41,419 41,723 44,638 23,308 13,261 8,853
Net Cash Flow due to Change in Exchange Rate/Others -10 -148 -651 224 1,063 -914 0 0
Cash & Cash Equivalents at End of Year 34,812 29,309 31,366 41,419 41,723 44,638 23,308 13,261
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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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