88IV - Public company info - Cocoon Holdings Limited

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Cocoon Holdings Limited, 00428.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	-16,206	-19,944	-8,318	-5,611	-17,824	-22,751	-118,623	76,479	-10,382	-14,931	-22,044	-51,384	5,059	123,373	6,473	-32,810	32,208	-134
Net Cash Flow from Return on Investments & Servicing of Finance	700	-1,390	-1,682	-3,925	2,810	-1,241	-1,750	85	3,509	4,591	6,792	6,070	34,754	997	-1,280	-2,411	-1,061	-1,085
Interest Received	2,400	0	0	1	2,810	1	2	85	3,509	1,591	5,289	6,609	5,723	225	1,878	846	2,276	1,590
Interest Paid	-1,700	-1,390	-1,682	-3,926	0	-1,242	-1,752	0	0	0	0	0	0	0	0	-4	-141	-1,004
Dividend Received	0	0	0	0	0	0	0	0	0	3,000	1,503	5,320	32,896	4,636	3,400	1,130	1,185	1,250
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	-5,859	-3,865	-3,864	-6,558	-4,383	-4,381	-2,921
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	0	0	0	0	29	0	2,661	0	-4,021	-15,138	-4,047	500	-1,151	0	0
Net Cash Flow from Investing Activities	0	0	-10,000	0	-23,504	0	-17,266	-94,487	30,138	4,462	-26,056	-16,344	18,343	-32,750	-17,139	-3,233	-10,043	-5,435
Additions to Fixed Assets	0	0	0	0	-4	0	-28	-7	-17	-365	-37	-1,234	-12	-1,444	-52	-50	-28	-11
Disposal of Fixed Assets	0	0	0	0	0	0	0	300	0	0	0	0	0	10	0	0	0	0
Increase in Investments	0	0	0	0	-8,000	0	-9,738	-98,900	-30,372	-35,082	-26,751	-15,899	-5,244	-31,504	-18,257	-7,500	-11,231	-17,106
Decrease in Investments	0	0	0	0	0	0	0	13,620	52,644	39,072	3,938	3,420	29,099	1,100	0	800	23	1,146
Net Cash Flow with Related Parties	0	0	0	-31,710	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	-10,000	31,710	-45,500	0	-7,500	-9,500	7,883	837	-3,206	-2,631	-5,500	-912	1,170	3,517	1,193	10,536
Net Cash Flow before Financing Activities	-15,506	-21,334	-20,000	-9,536	-38,518	-23,992	-137,639	-17,894	23,265	-3,218	-41,308	-65,679	43,019	87,572	-11,445	-39,605	21,105	-6,655
Net Cash Flow from Financing Activities	15,917	15,064	-282	32,944	39,409	22,220	89,550	17,500	0	0	0	0	0	240	0	42,588	-7,500	-4,158
New Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Repayment	-282	-287	-282	-341	0	0	0	0	0	0	0	0	0	0	0	0	-7,500	-5,000
Fixed Income/Debt Instruments	0	0	0	0	0	27,220	1,530	17,500	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-6,420	0	0	-300	-21,030	-5,000	0	0	0	0	0	0	0	0	0	0	0	-7,400
Equity Financing	22,619	15,351	0	65,295	30,439	0	88,020	0	0	0	0	0	0	240	0	42,588	0	8,242
Net Cash Flow with Related Parties	0	0	0	-31,710	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	411	-6,270	-20,282	23,408	891	-1,772	-48,089	-394	23,265	-3,218	-41,308	-65,679	43,019	87,813	-11,445	2,982	13,605	-10,812
Cash & Cash Equivalents at Beginning of Year	1,635	7,905	28,187	4,779	3,888	5,660	53,749	54,143	30,879	34,096	75,405	141,084	98,065	10,253	21,698	18,716	5,111	15,923
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	0	0
Cash & Cash Equivalents at End of Year	2,046	1,635	7,905	28,187	4,779	3,888	5,660	53,749	54,143	30,879	34,096	75,405	141,084	98,065	10,253	21,698	18,716	5,111
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	1	1	1	1	1	1	1	1	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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Public company info - Cocoon Holdings Limited , 00428.HK