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Public company info - Cross-Harbour (Holdings) Ltd. , 00032.HK
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Cross-Harbour (Holdings) Ltd., 00032.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 184,459 159,596 280,779 166,968 86,609 101,656 146,422 121,908 112,128 101,237 93,684 59,989 48,522 34,165 28,849 53,217 64,820 58,929
Net Cash Flow from Return on Investments & Servicing of Finance 439,312 587,935 676,966 802,652 740,356 689,332 643,190 575,431 545,586 300,537 -13,126 236,352 -33,193 -22,376 -70,559 -36,874 -74,638 -68,341
　Interest Received 66,946 140,093 195,747 150,213 59,687 28,369 11,733 20,663 32,659 23,171 27,197 30,423 17,800 2,817 24,661 44,198 20,577 11,552
　Interest Paid -1,517 -2,672 -3,466 -4,526 0 0 0 0 0 0 0 -5,586 -9,163 -6,444 0 0 0 -2,776
　Dividend Received 625,822 656,853 679,756 844,136 861,417 825,356 797,158 709,414 658,653 422,157 90,784 335,566 95,714 104,149 29,284 16,702 17,569 15,637
　Dividend Paid -251,939 -206,339 -195,071 -187,171 -180,748 -164,393 -165,701 -154,646 -145,726 -144,791 -131,107 -124,051 -137,544 -122,898 -124,504 -97,774 -112,020 -92,350
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -764 -404
Taxes (Paid) / Refunded -41,070 -42,006 -55,052 -3,577 -27,673 -22,614 -22,672 -22,301 -23,767 -19,887 -16,227 -10,395 -13,169 -7,799 -11,533 -12,673 -10,114 -8,992
Net Cash Flow from Investing Activities -989,800 -355,342 -452,774 -505,155 -2,527,294 -430,602 39,848 -462,405 -36,020 4,812 197,707 -377,493 -61,636 105,517 -679,735 771,847 -219,533 62,015
　Additions to Fixed Assets -10,056 -26,242 -19,943 -92,687 -74,781 -31,001 -32,899 -53,009 -21,289 -3,105 -126,539 -20,139 -114,716 -1,713 -7,260 -19,692 -16,293 -32,063
　Disposal of Fixed Assets 1,422 667 255 273 1,661 705 13,688 3,629 745 718 134,591 373 30,142 248 1,127 812 2,079 2,864
　Increase in Investments -1,249,436 -2,594,771 -1,510,629 -982,645 -2,765,737 -243,042 -216,573 -468,185 -150,434 -9,553 -175,289 -410,062 -227,236 -199,998 -1,324,306 -382,309 -422,660 -3,788
　Decrease in Investments 213,034 1,541,097 1,404,635 598,373 204,909 20,237 143,770 110,925 133,177 1,551 129,404 99,316 45,693 174,971 532,831 581,036 154,441 54,302
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 55,236 723,907 -327,092 -28,469 106,654 -177,501 131,862 -55,765 1,781 15,201 235,540 -46,981 204,481 132,009 117,873 592,000 62,900 40,700
Net Cash Flow before Financing Activities -407,099 350,183 449,919 460,888 -1,728,002 337,772 806,788 212,633 597,927 386,699 262,038 -91,547 -59,476 109,507 -732,978 775,517 -239,465 43,611
Net Cash Flow from Financing Activities -23,075 -19,758 -28,020 -56,188 -52 -40 -31 -25 -19 -123 -157,944 -160,487 -114,583 479,166 -442 -2,139 190,589 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 500,000 0 0 0 0
　Loans Repayment -23,075 -19,701 -27,964 -56,138 0 -40 -31 -25 -19 0 -156,250 -208,333 -114,583 -20,834 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 47,846 0 0 0 0 190,589 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 -57 -56 -50 -52 0 0 0 0 -123 -1,694 0 0 0 -442 -2,139 0 0
Increase(Decrease) in Cash & Cash Equivalents -430,174 330,425 421,899 404,700 -1,728,054 337,732 806,757 212,608 597,908 386,576 104,094 -252,034 -174,059 588,673 -733,420 773,378 -48,876 43,611
Cash & Cash Equivalents at Beginning of Year 2,447,012 2,116,587 1,694,688 1,289,988 3,018,042 2,680,310 1,873,553 1,660,945 1,063,037 676,461 572,367 824,401 998,460 409,787 1,210,379 437,001 485,877 442,266
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 2,016,838 2,447,012 2,116,587 1,694,688 1,289,988 3,018,042 2,680,310 1,873,553 1,660,945 1,063,037 676,461 572,367 824,401 998,460 476,959 1,210,379 437,001 485,877
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 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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