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Public company info - Furniweb Holdings Limited , 08480.HK
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Furniweb Holdings Limited, 08480.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 4,327 7,706 18,025 3,615 -144 9,600 12,848 13,731
Net Cash Flow from Return on Investments & Servicing of Finance 62 591 -1,504 -248 156 -8,982 -3,831 -1,799
　Interest Received 729 608 451 329 514 121 62 65
　Interest Paid -667 -1,052 -1,955 -885 -649 -1,081 -1,022 -1,079
　Dividend Received 0 1,035 0 308 291 440 319 703
　Dividend Paid 0 0 0 0 0 -8,462 -3,190 -1,488
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,604 -940 -1,331 -1,273 -1,501 -2,449 -1,069 -1,182
Net Cash Flow from Investing Activities 11,707 -2,627 -8,063 -16,762 -3,011 -9,696 -8,248 3,586
　Additions to Fixed Assets -2,882 -3,162 -1,716 -7,104 -4,767 -2,026 -3,020 -4,620
　Disposal of Fixed Assets 37 9 60 110 592 83 147 135
　Increase in Investments 24,112 -5,187 -2,499 195 0 0 0 0
　Decrease in Investments 0 -7,676 0 0 0 -4,668 0 0
　Net Cash Flow with Related Parties 0 6,288 0 0 0 5,043 -1,606 -9,489
　Others -9,560 7,101 -3,908 -9,963 1,164 -8,128 -3,769 17,560
Net Cash Flow before Financing Activities 13,492 4,730 7,127 -14,668 -4,500 -11,527 -300 14,336
Net Cash Flow from Financing Activities 6,165 3,271 -1,830 -882 -1,338 34,241 -1,579 -10,062
　New Loans 8,102 0 0 2,277 0 484 941 0
　Loans Repayment -1,937 -3,017 -1,830 -3,159 -1,338 -1,099 -914 -573
　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 0 0 0 29,813 0 0
　Net Cash Flow with Related Parties 0 6,288 0 0 0 5,043 -1,606 -9,489
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 19,657 8,001 5,297 -15,550 -5,838 22,714 -1,879 4,274
Cash & Cash Equivalents at Beginning of Year 27,832 19,605 13,285 30,758 36,376 14,764 16,486 10,587
Net Cash Flow due to Change in Exchange Rate/Others 759 226 1,023 -1,923 220 -1,102 157 1,625
Cash & Cash Equivalents at End of Year 48,248 27,832 19,605 13,285 30,758 36,376 14,764 16,486
Currency Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit
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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