88IV - Public company info - FDB Holdings Limited

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FDB Holdings Limited, 01826.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	-29,670	-91,018	146,771	-97	-40,713	43,857	27,164	12,977	9,498
Net Cash Flow from Return on Investments & Servicing of Finance	-6	-894	-2,432	-1,821	-10,518	-8,595	-3,020	-1,600	-1,106
Interest Received	10	319	290	109	34	26	8	22	26
Interest Paid	-16	-1,668	-2,997	-1,930	-696	-613	-1,366	-1,622	-1,132
Dividend Received	0	455	275	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-9,856	-8,008	-1,662	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	-8,414	-25,432	-7,466	-8,255	-8,039	-7,579	-566	-931
Net Cash Flow from Investing Activities	27,630	8,231	-37,312	-52,402	-18,509	-16,717	-19,163	-906	-4,500
Additions to Fixed Assets	-246	-1,017	-1,127	-4,057	-966	-1,793	-1,414	-1,299	-1,261
Disposal of Fixed Assets	0	22	550	0	32	0	0	0	0
Increase in Investments	0	0	-33,613	-50,000	0	0	0	0	0
Decrease in Investments	12,176	-1,507	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	1,743	-3,342	6,589	63,730	0	0	0	0	0
Others	13,957	14,075	-9,711	-62,075	-17,575	-14,924	-17,749	393	-3,239
Net Cash Flow before Financing Activities	-2,046	-92,095	81,595	-61,786	-77,995	10,506	-2,598	9,905	2,961
Net Cash Flow from Financing Activities	-10,515	-58,586	66,926	64,507	48,199	4,424	23,756	-1,119	950
New Loans	0	44,811	110,300	71,400	70,923	44,727	0	11,821	9,950
Loans Repayment	-12,258	-100,055	-129,963	-70,623	-22,724	-40,303	-10,004	-12,940	-9,000
Fixed Income/Debt Instruments	0	0	80,000	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	33,760	0	0
Net Cash Flow with Related Parties	1,743	-3,342	6,589	63,730	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-12,561	-150,681	148,521	2,721	-29,796	14,930	21,158	8,786	3,911
Cash & Cash Equivalents at Beginning of Year	24,023	171,039	21,996	19,191	48,987	34,057	12,899	4,113	202
Net Cash Flow due to Change in Exchange Rate/Others	-518	3,665	522	84	0	0	0	0	0
Cash & Cash Equivalents at End of Year	10,944	24,023	171,039	21,996	19,191	48,987	34,057	12,899	4,113
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
Unit
Auditor's Opinion	2	2	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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Public company info - FDB Holdings Limited , 01826.HK