Public company info - Creative China Holdings Limited , 08368.HK
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Creative China Holdings Limited, 08368.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 -18,477 -9,414 -23,193 -13,375 -35,624 -71,481 -63,000 -9,979 12,806 12,752
Net Cash Flow from Return on Investments & Servicing of Finance -190 7 9 9 -5 20 95 36 14 12
　Interest Received 5 7 9 9 12 20 95 36 14 12
　Interest Paid -195 0 0 0 -17 0 0 0 0 0
　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 -61 -15 -337 0 -41 -191 -203 -3,322 -1,209 -122
Net Cash Flow from Investing Activities 2 961 1,963 11,769 17,272 -1,003 -3,174 -212 -4,687 -10,612
　Additions to Fixed Assets -507 -42 -37 -1,454 -728 -284 -2,792 -608 -2,687 -3,380
　Disposal of Fixed Assets 509 3 0 209 0 31 25 0 0 0
　Increase in Investments 0 0 0 0 0 -750 -407 0 0 -7,232
　Decrease in Investments 0 5,000 2,000 13,014 18,000 0 0 396 0 0
　Net Cash Flow with Related Parties 12,210 4,044 14,106 5,799 4,034 0 0 356 394 0
　Others -12,210 -8,044 -14,106 -5,799 -4,034 0 0 -356 -2,394 0
Net Cash Flow before Financing Activities -18,726 -8,461 -21,558 -1,597 -18,398 -72,655 -66,282 -13,477 6,924 2,030
Net Cash Flow from Financing Activities 36,033 3,546 21,716 4,222 9,034 47,687 0 103,427 1,968 2,570
　New Loans 26,000 0 0 0 6,000 0 0 0 0 0
　Loans Repayment -2,177 -498 -1,072 -1,577 -1,000 0 0 -340 0 -330
　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 8,682 0 0 47,687 0 103,411 1,574 2,900
　Net Cash Flow with Related Parties 12,210 4,044 14,106 5,799 4,034 0 0 356 394 0
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 17,307 -4,915 158 2,625 -9,364 -24,968 -66,282 89,950 8,892 4,600
Cash & Cash Equivalents at Beginning of Year 6,126 11,379 11,539 8,897 18,381 43,349 109,631 19,681 10,789 6,189
Net Cash Flow due to Change in Exchange Rate/Others 611 -338 -318 17 -120 0 0 0 0 0
Cash & Cash Equivalents at End of Year 24,044 6,126 11,379 11,539 8,897 18,381 43,349 109,631 19,681 10,789
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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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