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Public company info - Hyfusin Group Holdings Limited , 08512.HK
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Hyfusin Group Holdings Limited, 08512.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 122,707 106,849 121,157 -20,204 -8,599 -4,322 12,329 22,225
Net Cash Flow from Return on Investments & Servicing of Finance -8,284 -5,398 -3,655 -2,127 -1,654 -1,834 -9,973 -3,956
　Interest Received 527 81 186 490 262 42 32 53
　Interest Paid -8,811 -5,479 -3,841 -2,617 -1,916 -1,633 -1,662 -1,666
　Dividend Received 0 0 0 0 0 57 57 57
　Dividend Paid 0 0 0 0 0 -300 -8,400 -2,400
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -26,100 -33,549 -9,411 -3,010 -1,944 -1,459 -5,325 -1,451
Net Cash Flow from Investing Activities -39,554 -60,201 -9,458 -10,456 -13,261 -2,032 -3,934 -3,321
　Additions to Fixed Assets -34,463 -42,237 -3,106 -6,059 -1,915 -951 -1,681 -3,878
　Disposal of Fixed Assets 0 18 0 137 0 17 0 0
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 13 562 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -10,513 9,350 3,924 -1,810
　Others -5,091 -17,995 -6,914 -4,534 -833 -10,448 -6,177 2,367
Net Cash Flow before Financing Activities 48,769 7,701 98,633 -35,797 -25,458 -9,647 -6,903 13,497
Net Cash Flow from Financing Activities -15,762 21,717 -20,289 10,891 76,999 1,636 8,216 -7,128
　New Loans 163,237 199,375 99,944 142,001 108,545 60,757 78,830 68,024
　Loans Repayment -178,999 -177,658 -120,233 -131,110 -101,920 -64,007 -74,203 -73,342
　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 81,125 0 1 0
　Net Cash Flow with Related Parties 0 0 0 0 -10,513 9,350 3,924 -1,810
　Others 0 0 0 0 -238 -4,464 -336 0
Increase(Decrease) in Cash & Cash Equivalents 33,007 29,418 78,344 -24,906 51,541 -8,011 1,313 6,369
Cash & Cash Equivalents at Beginning of Year 138,347 108,383 30,039 54,945 3,404 11,415 10,102 3,733
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 171,354 137,801 108,383 30,039 54,945 3,404 11,415 10,102
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 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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