Public company info - Classified Group (Holdings) Ltd. , 08232.HK
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Classified Group (Holdings) Ltd., 08232.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 2,011 -3,337 -15,511 7,959 -12,192 -37,296 514 12,535 814
Net Cash Flow from Return on Investments & Servicing of Finance 0 1 371 856 761 -460 -677 -450 -160
　Interest Received 0 1 371 856 761 104 3 1 59
　Interest Paid 0 0 0 0 0 -564 -680 -451 -219
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 13 999 -13 -388 -1,413 -1,704
Net Cash Flow from Investing Activities -258 -2,106 -1,795 -655 -2,689 5,886 -1,423 -15,635 -22,400
　Additions to Fixed Assets -68 -2,326 -1,795 -903 -2,743 -1,436 -11,292 -12,724 -22,034
　Disposal of Fixed Assets 0 310 0 285 295 148 3 56 147
　Increase in Investments 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -10,770 11,982 0 0 0 0 -79 25 -12,753
　Others 10,580 -12,072 0 -37 -241 7,174 9,945 -2,992 12,240
Net Cash Flow before Financing Activities 1,753 -5,442 -16,935 8,173 -13,121 -31,883 -1,974 -4,963 -23,450
Net Cash Flow from Financing Activities -17,288 -2,893 -15,107 -15,918 0 56,328 38,981 6,227 14,193
　New Loans 0 0 0 0 0 0 21,439 6,347 20,000
　Loans Repayment -6,518 -14,875 -15,107 -15,918 0 -26,165 -21,675 -145 -3,054
　Fixed Income/Debt Instruments 0 0 0 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 82,493 39,296 0 10,000
　Net Cash Flow with Related Parties -10,770 11,982 0 0 0 0 -79 25 -12,753
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -15,535 -8,335 -32,042 -7,745 -13,121 24,445 37,007 1,264 -9,257
Cash & Cash Equivalents at Beginning of Year 17,271 25,606 57,648 65,393 78,514 54,069 17,062 15,798 25,055
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,736 17,271 25,606 57,648 65,393 78,514 54,069 17,062 15,798
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 1 1 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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