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Public company info - China Zenith Chemical Group Limited , 00362.HK
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China Zenith Chemical Group Limited, 00362.HK - Cash Flow 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -10,062 -39,703 18,893 -58,971 25,743 -388,316 84,663 38,159 -11,132 60,749 255,926 249,379 325,434 367,662 85,838 68,554 205,898 23,893
Net Cash Flow from Return on Investments & Servicing of Finance -16,077 -21,257 -15,743 -27,203 -20,897 -40,361 -32,186 -23,799 -24,533 -19,759 -20,954 -17,165 -6,168 -67,541 -162 629 2,707 -315
　Interest Received 65 951 2,044 1,901 1,262 58 39 466 106 1,841 392 528 87 570 4,560 5,136 2,707 205
　Interest Paid -16,142 -22,208 -17,787 -29,104 -22,159 -40,419 -32,225 -24,265 -24,701 -22,153 -24,670 -17,693 -6,325 -5,894 -4,888 -4,507 0 -520
　Dividend Received 0 0 0 0 0 0 0 0 62 553 3,324 0 70 521 166 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 -62,738 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 -34 -172 0 0 0 1,617 -10 -290 -36,296 -52,185 -31,623 -25,541 -17,551 -16,054 -10,302
Net Cash Flow from Investing Activities -34,152 -27,637 -26,094 -18,243 -52,412 240,803 -130,138 -95,748 -57,234 -165,616 -314,703 -521,536 -672,697 -337,824 -377,389 -831,626 -131,245 -97,087
　Additions to Fixed Assets -43,227 -18,767 -19,665 -18,243 -25,089 -92,355 -130,727 -95,748 -110,109 -165,642 -314,974 -520,659 -672,697 -338,089 -71,552 -298,596 -131,249 -126,297
　Disposal of Fixed Assets 0 0 4,716 0 593 110,445 589 0 946 26 271 0 0 227 9 922 0 4,210
　Increase in Investments 0 -8,360 -11,086 0 -27,916 0 0 0 0 0 0 0 0 38 -469,274 -468,718 4 0
　Decrease in Investments 3,799 -510 -59 0 0 222,713 0 0 0 0 0 0 0 0 188,544 -15,234 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -15,311 -46,690 -10,000 -6,000 0 0 4,108 0 0
　Others 5,276 0 0 0 0 0 0 0 51,929 15,311 46,690 9,123 6,000 0 -25,116 -54,108 0 25,000
Net Cash Flow before Financing Activities -60,291 -88,597 -22,944 -104,451 -47,738 -187,874 -77,661 -81,388 -91,282 -124,636 -80,021 -325,618 -405,616 -69,326 -317,254 -779,994 61,306 -83,811
Net Cash Flow from Financing Activities 26,088 126,994 23,977 43,537 41,050 240,776 75,655 34,410 165,744 125,324 4,116 371,945 401,826 25,162 163,522 437,683 277,992 142,796
　New Loans 119,380 6,000 38,433 0 0 22,337 0 0 0 25,136 123,346 169,505 169,510 27,211 0 25,675 0 26,000
　Loans Repayment -71,410 -30,465 -5,643 -49,008 -95,523 0 -58,556 -52,435 -52,903 -122,005 -72,540 -59,439 -57,859 -2,049 -821 0 -26,000 -24,102
　Fixed Income/Debt Instruments 0 100,000 0 22,380 126,548 147,879 91,273 47,820 218,647 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -169,255 -2,000 -11,250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 147,373 53,459 2,437 70,165 10,025 70,560 42,938 39,025 0 237,056 0 271,879 296,175 0 164,343 407,900 303,992 140,898
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -15,311 -46,690 -10,000 -6,000 0 0 4,108 0 0
　Others 0 0 0 0 0 0 0 0 0 448 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -34,203 38,397 1,033 -60,914 -6,688 52,902 -2,006 -46,978 74,462 688 -75,905 46,327 -3,790 -44,164 -153,732 -342,311 339,298 58,985
Cash & Cash Equivalents at Beginning of Year 46,775 8,143 7,185 62,240 93,159 39,297 41,376 85,579 17,039 5,333 74,909 14,941 12,388 56,217 170,047 501,666 143,057 83,636
Net Cash Flow due to Change in Exchange Rate/Others 302 235 -75 5,859 -24,231 960 -73 2,775 -5,922 11,018 6,329 13,641 6,343 335 39,902 10,692 19,311 436
Cash & Cash Equivalents at End of Year 12,874 46,775 8,143 7,185 62,240 93,159 39,297 41,376 85,579 17,039 5,333 74,909 14,941 12,388 56,217 170,047 501,666 143,057
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 1 1 1 2 2 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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