88IV - Public company info - Finsoft Financial Investment Holdings Ltd.

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Finsoft Financial Investment Holdings Ltd., 08018.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	3,901	15,563	-42,699	6,805	-63,611	47,841	5,831	-20,273	4,501	-2,388	13,006
Net Cash Flow from Return on Investments & Servicing of Finance	-589	-638	-107	310	279	-1,175	-14,496	-4,967	181	19	-2,986
Interest Received	3	2	130	310	254	3	7	49	181	19	614
Interest Paid	-592	-640	-237	0	0	-1,178	-6,218	-5,016	0	0	0
Dividend Received	0	0	0	0	25	0	1,515	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-9,800	0	0	0	-3,600
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	113	-3,670	-7,685	-236	-3,448	-5,846	-5,016	-1,743	-615	-2,141	-2,487
Net Cash Flow from Investing Activities	-6,194	-857	-5,537	-2,819	7,168	86,547	-105,363	-38,292	-6,937	-3,428	5,301
Additions to Fixed Assets	-2,198	-432	-1,066	-4,319	-1,072	-2,103	-596	-1,698	-2,524	-654	-187
Disposal of Fixed Assets	15	0	0	0	18,907	0	8,312	0	0	0	0
Increase in Investments	-4,011	-1,502	-6,625	0	-10,667	0	-151,028	-38,198	-1,351	-998	0
Decrease in Investments	0	1,077	2,154	1,500	0	88,650	42,234	3,194	141	0	1,630
Net Cash Flow with Related Parties	0	0	0	0	0	0	222	1,777	0	0	0
Others	0	0	0	0	0	0	-4,507	-3,367	-3,203	-1,776	3,858
Net Cash Flow before Financing Activities	-2,769	10,398	-56,028	4,060	-59,612	127,367	-119,044	-65,274	-2,869	-7,939	12,834
Net Cash Flow from Financing Activities	-7,830	-7,076	-2,107	-707	0	-1,810	63,992	98,065	0	36,610	78
New Loans	0	0	0	0	0	11,000	41,000	0	0	0	0
Loans Repayment	-7,830	-7,076	-2,107	-707	0	-42,500	-9,500	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	96,288	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	-100,300	0	0	0	0
Equity Financing	0	0	0	0	0	29,690	132,570	0	0	36,610	78
Net Cash Flow with Related Parties	0	0	0	0	0	0	222	1,777	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-10,599	3,322	-58,135	3,353	-59,612	125,557	-55,052	32,790	-2,869	28,671	12,911
Cash & Cash Equivalents at Beginning of Year	37,544	34,222	92,357	89,004	148,616	23,059	78,111	45,321	48,190	19,519	6,608
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	26,945	37,544	34,222	92,357	89,004	148,616	23,059	78,111	45,321	48,190	19,519
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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Public company info - Finsoft Financial Investment Holdings Ltd. , 08018.HK