88IV - Public company info - Hong Kong Finance Group Ltd.

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Hong Kong Finance Group Ltd., 01273.HK - Cash Flow	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03
Net Cash Flow from Operating Activities	8,516	257,513	15,944	43,281	7,751	-75,976	-78,525	18,583	-127,176	2,545
Net Cash Flow from Return on Investments & Servicing of Finance	-30,799	-35,168	-44,639	-43,215	-33,285	-31,744	-31,423	-26,973	-6,169	-9,457
Interest Received	0	0	0	0	0	0	0	6	8	12
Interest Paid	-20,009	-24,378	-33,849	-33,255	-25,400	-18,464	-15,653	-8,304	-6,177	-9,469
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-10,790	-10,790	-10,790	-9,960	-7,885	-13,280	-15,770	-18,675	0	0
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-22,362	-12,071	-582	-6,656	-6,229	-12,275	-11,943	-7,789	-7,434	-6,848
Net Cash Flow from Investing Activities	-29,128	-1,979	25,220	-506	-2,100	-2,748	-689	-154	-3,002	-1,154
Additions to Fixed Assets	-1,128	-1,979	-243	-506	-2,100	-1,648	-64	-154	-3,002	-1,154
Disposal of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Increase in Investments	-28,000	0	0	0	0	0	-625	0	0	0
Decrease in Investments	0	0	25,463	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-19,100	2,594	19,722	-18,760	55,584	-19,251	49,720	231	39,000	0
Others	19,100	-2,594	-19,722	18,760	-55,584	18,151	-49,720	-231	-39,000	0
Net Cash Flow before Financing Activities	-73,773	208,295	-4,057	-7,096	-33,863	-122,743	-122,580	-16,333	-143,781	-14,914
Net Cash Flow from Financing Activities	18,632	-143,551	-17,958	10,680	52,275	117,250	120,595	38,246	142,093	17,192
New Loans	1,078,795	624,150	1,367,837	1,430,056	1,700,465	1,360,866	643,351	129,616	179,136	123,341
Loans Repayment	-962,063	-770,295	-1,405,517	-1,391,616	-1,693,774	-1,224,365	-593,716	-179,136	-183,838	-111,357
Fixed Income/Debt Instruments	0	0	0	0	0	0	21,240	87,535	0	0
Repayment of Fixed Income/Debt Instruments	-79,000	0	0	-9,000	-10,000	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	107,795	0
Net Cash Flow with Related Parties	-19,100	2,594	19,722	-18,760	55,584	-19,251	49,720	231	39,000	0
Others	0	0	0	0	0	0	0	0	0	5,208
Increase(Decrease) in Cash & Cash Equivalents	-55,141	64,744	-22,015	3,584	18,412	-5,493	-1,985	21,913	-1,688	2,278
Cash & Cash Equivalents at Beginning of Year	80,023	15,279	37,294	33,710	15,298	20,791	22,776	863	2,551	273
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	24,882	80,023	15,279	37,294	33,710	15,298	20,791	22,776	863	2,551
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	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	1	0

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 - Hong Kong Finance Group Ltd. , 01273.HK