Public company info - Orient Securities International Holdings Ltd. , 08001.HK
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Orient Securities International Holdings Ltd., 08001.HK - Cash Flow 2023-03 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 -1,643 3,749 -11,138 -16,029 -22,355 -34,028 -115,348 65,206 -11,221 11,999 5,080
Net Cash Flow from Return on Investments & Servicing of Finance -165 -75 -74 -74 -97 -2 14 62 49 -11,973 22
　Interest Received 0 0 1 1 1 5 14 62 49 27 22
　Interest Paid -165 -75 -75 -75 -98 -7 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -12,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -949 0 -2,672 0 -2,680 -3,910 -1,880 -5,950 -5,033 -2,491 707
Net Cash Flow from Investing Activities -431 0 0 0 -1,132 -249 -2,223 -318 -84 -122 -21
　Additions to Fixed Assets -431 0 0 0 -1,132 -249 -2,223 -318 -84 -122 -21
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -3,188 3,674 -13,884 -16,103 -26,264 -38,189 -119,437 59,000 -16,289 -2,587 5,788
Net Cash Flow from Financing Activities 7,154 -4,089 -5,382 -5,044 0 31,905 14,317 0 97,114 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -2,710 -4,089 -5,382 -5,044 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 1,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,000 0 0 0 0 0 0 0 0 0 0
　Equity Financing 10,864 0 0 0 0 30,905 14,317 0 97,114 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,966 -415 -19,266 -21,147 -26,264 -6,284 -105,120 59,000 80,825 -2,587 5,788
Cash & Cash Equivalents at Beginning of Year 1,803 2,218 21,484 42,631 68,895 75,179 180,299 121,299 40,474 43,061 37,273
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 5,769 1,803 2,218 21,484 42,631 68,895 75,179 180,299 121,299 40,474 43,061
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 Hong Kong Dollar
Unit
Auditor's Opinion 1 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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