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Public company info - CW Group Holdings Ltd. , 01322.HK
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CW Group Holdings Ltd., 01322.HK - Cash Flow 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 79,239 107,963 -39,886 45,364 -73,457 11,235 -2,579 28,921 58,703 18,726
Net Cash Flow from Return on Investments & Servicing of Finance -84,146 -74,809 -54,042 -18,078 -11,046 -22,193 -4,773 -37,959 -3,603 -3,706
　Interest Received 54 35 28 16 76 493 557 443 450 815
　Interest Paid -67,232 -57,876 -40,557 -18,094 -11,122 -6,693 -5,330 -4,582 -4,053 -4,521
　Dividend Received 0 0 1,242 0 0 0 0 0 0 0
　Dividend Paid -16,968 -16,968 -14,755 0 0 -15,993 0 -33,820 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -26,049 -23,965 -23,317 -33,052 -18,015 -24,418 -12,472 -12,957 -12,126 -7,176
Net Cash Flow from Investing Activities -156,102 -261,926 -238,379 8,008 -136 -11,614 -41,452 -9,293 -4,203 -590
　Additions to Fixed Assets -408 -4,916 -12,385 -5,651 -3,491 -16,258 -12,610 -9,731 -4,383 -5,407
　Disposal of Fixed Assets 31 0 0 0 3,355 4,714 2,092 45 3 3
　Increase in Investments 0 0 0 634 0 0 -36,276 0 0 0
　Decrease in Investments 0 0 127,000 13,025 0 -70 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0
　Others -155,725 -257,010 -352,994 0 0 0 5,342 393 177 4,814
Net Cash Flow before Financing Activities -187,058 -252,737 -355,624 2,242 -102,654 -46,990 -61,276 -31,288 38,771 7,254
Net Cash Flow from Financing Activities 78,754 -5,833 716,909 43,765 -2,052 142,991 -16,283 66,047 -1,435 1,218
　New Loans 200,000 0 0 14,525 0 0 0 10,174 20,491 20,269
　Loans Repayment -5,546 -5,833 -5,973 0 -2,052 -6,522 -16,283 -10,082 -21,926 -19,051
　Fixed Income/Debt Instruments 0 0 396,962 0 0 0 0 50,027 0 0
　Repayment of Fixed Income/Debt Instruments -115,700 0 -32,888 0 0 0 0 0 0 0
　Equity Financing 0 0 18,380 29,240 0 149,513 0 19,563 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0
　Others 0 0 340,428 0 0 0 0 -3,635 0 0
Increase(Decrease) in Cash & Cash Equivalents -108,304 -258,570 361,285 46,007 -104,706 96,001 -77,559 34,759 37,336 8,472
Cash & Cash Equivalents at Beginning of Year 192,879 444,905 80,935 31,008 131,323 37,402 114,045 70,599 31,766 18,623
Net Cash Flow due to Change in Exchange Rate/Others -8,140 6,544 2,685 3,920 4,391 -2,080 2,313 8,687 1,497 4,671
Cash & Cash Equivalents at End of Year 76,435 192,879 444,905 80,935 31,008 131,323 38,799 114,045 70,599 31,766
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 Thousand Thousand Thousand Thousand
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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