88IV - Public company info - OSL Group Limited

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OSL Group Limited, 00863.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
Net Cash Flow from Operating Activities	176,235	-410,574	-34,277	-195,149	26,915	-14,157	5,055	81,684	21,345	57,581	-23,024
Net Cash Flow from Return on Investments & Servicing of Finance	-19,843	-24,220	-32,116	-34,476	-26,205	488	-197	-38	-388	-1,511	77
Interest Received	1,267	565	596	476	565	913	442	956	1,122	373	77
Interest Paid	-21,110	-23,425	-32,712	-34,952	-26,771	-425	-639	-994	-1,509	-1,884	0
Dividend Received	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	-1,360	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	1	0	0	0	-1	0	0
Taxes (Paid) / Refunded	-5,165	-4,763	-1,231	-1,321	984	0	-9,251	-12,448	-21,149	-14,246	-14,861
Net Cash Flow from Investing Activities	13,696	-104,888	-7,841	-25,835	-15,709	-18,398	-71,937	-14,262	-12,050	-21,875	-733
Additions to Fixed Assets	-1,838	-12,565	-2,866	-15,574	-26,801	-2,023	-2,831	-2,920	-988	-646	-786
Disposal of Fixed Assets	8,996	474	143	101	0	1,391	98	134	64	0	36
Increase in Investments	-13,768	-38,504	0	0	0	-3,000	-65,104	-11,476	-10,999	-21,228	0
Decrease in Investments	32	0	-121	0	5,894	-8,867	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	662	0	0	0	0	529	-1,481
Others	20,274	-54,293	-4,997	-10,362	4,536	-5,899	-4,100	0	-127	-530	1,498
Net Cash Flow before Financing Activities	164,923	-544,445	-75,465	-256,782	-14,016	-32,068	-76,330	54,936	-12,242	19,950	-38,541
Net Cash Flow from Financing Activities	-103,385	1,081,567	244,396	157,911	252,377	5,630	11,960	-20,000	5,000	529	82,372
New Loans	0	0	186,544	462,478	245,990	9,565	3,935	0	40,000	55,000	15,000
Loans Repayment	-103,385	-169,567	-203,494	-317,367	-14,920	-3,935	-1,880	-20,000	-35,000	-55,000	0
Fixed Income/Debt Instruments	0	0	0	0	13,763	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	1,251,134	261,346	12,799	0	0	9,905	0	0	0	68,854
Net Cash Flow with Related Parties	0	0	0	0	662	0	0	0	0	529	-1,481
Others	0	0	0	1	6,882	0	0	0	0	0	-1
Increase(Decrease) in Cash & Cash Equivalents	61,538	537,122	168,930	-98,871	238,361	-26,438	-64,370	34,936	-7,242	20,479	43,831
Cash & Cash Equivalents at Beginning of Year	954,519	413,487	191,974	294,838	53,819	80,211	144,609	109,624	116,719	96,215	52,911
Net Cash Flow due to Change in Exchange Rate/Others	-6,900	3,910	-12,000	-3,993	2,658	46	-29	50	146	25	-527
Cash & Cash Equivalents at End of Year	1,009,157	954,519	348,904	191,974	294,838	53,819	80,211	144,609	109,624	116,719	96,215
Currency	Hong Kong Dollar	Hong Kong Dollar	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1

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

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Public company info - OSL Group Limited , 00863.HK