88IV - Public company info - Allurefem Holding Limited

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Allurefem Holding Limited, 08305.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2016-03	2015-12	2015-03	2014-03	2013-03	2010-12	2009-12	2008-12	2007-12
Net Cash Flow from Operating Activities	7,262	-21,697	18,588	-26,655	-5,050	5,682	4,397	41,744	3,156	5,949	75,857	-36,128	23,330	10,369	8,288	23,956
Net Cash Flow from Return on Investments & Servicing of Finance	-1,913	-1,723	-1,745	-1,298	-1,394	-1,082	-1,624	-4,855	-3,676	-4,754	-5,085	-4,699	-145	-206	-22	-2
Interest Received	0	0	1	4	0	0	0	91	0	38	55	60	35	23	56	25
Interest Paid	-1,913	-1,723	-1,746	-1,302	-1,394	-1,082	-670	-3,146	-670	-2,392	-2,740	-2,419	-180	-229	-78	-27
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-954	-1,800	-3,006	-2,400	-2,400	-2,340	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	557	-3,706	70	-2,863	-3,172	-930	-1,120	-1,302	-10,887	-2,270	-694	-2,324	0	0	0
Net Cash Flow from Investing Activities	18,380	-1,761	-5,386	-7,731	-7,174	-1,917	-2,551	-6,096	-619	-37,360	4,323	-12,586	-7,793	-7,768	-30	-70
Additions to Fixed Assets	-199	-66	-5,206	-7,751	-1,051	-1,017	-2,585	-2,872	-229	-6,731	-4,428	-4,991	-7,880	-629	0	0
Disposal of Fixed Assets	3,504	0	135	20	0	102	34	324	110	320	640	688	87	0	0	0
Increase in Investments	0	-1,842	-201	0	-7,125	0	0	0	-500	0	0	0	0	-8,184	0	0
Decrease in Investments	10,456	738	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	4,023	7,231	0	20	12,876	-2,970	-1,432	0	366	-6,625	-2,392	3,571	-6,901	-79	-7,475	-23,264
Others	596	-7,822	-114	-20	-11,874	1,968	1,432	-3,548	-366	-24,324	10,503	-11,854	6,901	1,124	7,445	23,194
Net Cash Flow before Financing Activities	23,729	-24,624	7,751	-35,614	-16,481	-489	-708	29,673	-2,441	-47,052	72,825	-54,107	13,068	2,395	8,236	23,884
Net Cash Flow from Financing Activities	-22,595	10,719	2,018	21,149	45,780	-387	-2,409	-1,304	5,409	58,792	17,208	11,292	-6,901	13,571	-4,632	-23,680
New Loans	80,592	81,000	25,870	75,800	59,064	44,880	19,730	481,834	21,100	225,382	62,330	52,431	7,953	15,301	7,851	1,700
Loans Repayment	-107,210	-83,687	-23,852	-54,671	-65,815	-42,297	-20,707	-483,138	-16,057	-181,366	-54,730	-44,710	-7,953	-15,223	-5,929	-2,900
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	6,175	0	0	48,000	0	0	0	0	33,401	0	0	0	13,572	0	0
Net Cash Flow with Related Parties	4,023	7,231	0	20	12,876	-2,970	-1,432	0	366	-6,625	-2,392	3,571	-6,901	-79	-7,475	-23,264
Others	0	0	0	0	-8,345	0	0	0	0	-12,000	12,000	0	0	0	921	784
Increase(Decrease) in Cash & Cash Equivalents	1,134	-13,905	9,769	-14,465	29,299	-876	-3,117	28,369	2,968	11,740	90,033	-42,815	6,167	15,966	3,604	204
Cash & Cash Equivalents at Beginning of Year	9,735	23,640	13,871	28,336	-963	-87	3,030	78,781	62	67,041	-22,992	19,823	19,877	3,911	307	103
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	10,869	9,735	23,640	13,871	28,336	-963	-87	107,150	3,030	78,781	67,041	-22,992	26,044	19,877	3,911	307
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	Hong Kong Dollar	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	0	0	1	0	1	0	0	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 - Allurefem Holding Limited , 08305.HK