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Public company info - China All Nation International Holdings Group Limited , 08170.HK
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China All Nation International Holdings Group Limited, 08170.HK - Cash Flow 2022-07 2021-07 2020-07 2019-07 2018-07 2017-07 2016-07 2015-07 2014-07 2013-07
Net Cash Flow from Operating Activities 71,686 130,996 89,290 8,333 -4,259 -34,766 22,445 48,280 4,979 10,216
Net Cash Flow from Return on Investments & Servicing of Finance -12,973 -14,539 -15,873 64 1,623 2,474 -1 -53 -168 -181
　Interest Received 684 1,328 514 64 1,623 2,474 2 0 0 0
　Interest Paid -13,657 -15,867 -16,387 0 0 0 -3 -53 -168 -181
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,313 -8,649 -6,571 93 1,594 -5,669 -8,854 -5,331 -611 -3,525
Net Cash Flow from Investing Activities -8 345 70 -10,632 46,519 -45,053 18,986 -1,932 -1,207 -2,586
　Additions to Fixed Assets -11 -160 -103 -1,183 -53 -1,807 -522 -1,932 -1,326 -2,716
　Disposal of Fixed Assets 3 0 180 0 0 106 20,555 0 119 130
　Increase in Investments 0 0 0 -9,451 0 -19,000 -1,292 0 0 0
　Decrease in Investments 0 505 -7 2 21,972 248 245 0 0 0
　Net Cash Flow with Related Parties -15,000 0 -1,000 1,000 0 894 0 0 0 0
　Others 15,000 0 1,000 -1,000 24,600 -25,494 0 0 0 0
Net Cash Flow before Financing Activities 49,392 108,153 66,916 -2,142 45,477 -83,014 32,576 40,964 2,993 3,924
Net Cash Flow from Financing Activities -102,711 -80,885 -49,236 1,000 0 894 -171 22,134 -358 -408
　New Loans 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -87,711 -80,885 -63,236 0 0 0 -171 -5,858 -358 -408
　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 0 0 0 0 0 0 27,992 0 0
　Net Cash Flow with Related Parties -15,000 0 -1,000 1,000 0 894 0 0 0 0
　Others 0 0 15,000 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -53,319 27,268 17,680 -1,142 45,477 -82,120 32,405 63,098 2,635 3,516
Cash & Cash Equivalents at Beginning of Year 112,830 82,696 65,518 66,584 21,107 103,227 70,822 7,724 5,089 1,573
Net Cash Flow due to Change in Exchange Rate/Others -215 2,866 -502 76 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 59,296 112,830 82,696 65,518 66,584 21,107 103,227 70,822 7,724 5,089
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 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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