Public company info - Astrum Financial Holdings Limited , 08333.HK
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Astrum Financial Holdings Limited, 08333.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities -43,006 -11,413 -25,387 22,381 49,053 46,342 -12,886 21,570 6,313 -1,769
Net Cash Flow from Return on Investments & Servicing of Finance 711 -1,460 -10,151 -11,881 -12,251 -8,273 -99 -27,645 -156 -89
　Interest Received 766 6 564 295 21 5 7 6 2 1
　Interest Paid -120 -1,510 -2,766 -176 -272 -278 -106 -211 -158 -90
　Dividend Received 65 44 51 0 0 0 0 0 0 0
　Dividend Paid 0 0 -8,000 -12,000 -12,000 -8,000 0 -27,440 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 517 0 -6,500 0 -883 -4,754 -9,123 -5,158 0 0
Net Cash Flow from Investing Activities -5,894 -27,126 -3,668 -273 -20 -1,338 -137 -2,941 -24 -500
　Additions to Fixed Assets -93 -6,126 -3,666 -271 -18 -1,187 -35 -2,941 -24 -500
　Disposal of Fixed Assets 0 0 0 0 0 350 0 0 0 0
　Increase in Investments -17,800 -21,000 0 0 0 0 0 0 0 0
　Decrease in Investments 12,000 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 1 0 0 0 0 0 0
　Others -1 0 -2 -3 -2 -501 -102 0 0 0
Net Cash Flow before Financing Activities -47,672 -39,999 -45,706 10,227 35,899 31,977 -22,245 -14,174 6,133 -2,358
Net Cash Flow from Financing Activities 3,541 11,590 -2,878 -1,917 0 0 78,579 0 1 13,000
　New Loans 6,000 0 0 0 0 57,000 12,000 6,000 3,000 0
　Loans Repayment -2,459 -1,461 -2,878 -1,918 0 -57,000 -12,000 -6,000 -3,000 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 13,051 0 0 0 0 78,579 0 1 13,000
　Net Cash Flow with Related Parties 0 0 0 1 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -44,131 -28,409 -48,584 8,310 35,899 31,977 56,334 -14,174 6,134 10,642
Cash & Cash Equivalents at Beginning of Year 66,311 94,720 143,304 134,994 99,095 67,118 10,784 24,958 18,824 8,182
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 22,180 66,311 94,720 143,304 134,994 99,095 67,118 10,784 24,958 18,824
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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