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Public company info - Chen Hsong Holdings Ltd. , 00057.HK

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Chen Hsong Holdings Ltd., 00057.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -222,353 266,750 195,360 89,894 -150,036 129,202 168,814 157,596 172,249 147,929 116,495 -3,574 467,016 311,004 211,864 269,901 397,323 59,794
Net Cash Flow from Return on Investments & Servicing of Finance -90,260 -44,510 -23,899 -41,528 -44,290 -13,637 -17,733 -20,196 -44,458 -59,179 -133,735 -107,379 -38,569 -86,369 -150,738 -141,236 -133,050 -108,118
 Interest Received 16,345 20,491 17,452 10,869 12,445 12,406 17,059 17,558 14,611 12,503 12,619 7,971 5,052 2,493 3,823 4,322 1,975 1,622
 Interest Paid -1,306 -1,948 -2,583 -1,954 -1,248 -1,385 -3,266 -4,966 -5,469 -5,610 -4,607 -2,091 -1,856 -4,668 -4,419 -2,387 -7,139 -4,748
 Dividend Received 0 0 8,522 0 0 10,929 0 0 3,148 0 2,982 0 2,260 37,800 0 0 0 0
 Dividend Paid -105,299 -63,053 -47,290 -50,443 -55,487 -35,587 -31,526 -32,788 -56,748 -66,072 -144,729 -113,259 -44,025 -121,994 -150,142 -143,171 -127,886 -104,992
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -52,442 -43,508 -33,208 -16,889 -24,063 -18,530 -15,370 -14,354 -20,341 -43,412 -69,923 -38,371 -18,516 -32,316 -38,267 -40,264 -23,892 -35,670
Net Cash Flow from Investing Activities -102,081 -69,408 201,212 6,096 42,861 -33,275 -19,734 -45,693 -136,631 -21,212 -212,314 213,996 -118,040 -115,825 -76,917 -18,249 -28,142 -90,464
 Additions to Fixed Assets -127,377 -21,046 -12,823 -13,721 -57,686 -9,493 -29,917 -37,618 -115,913 -113,508 -106,364 -83,751 -68,073 -122,090 -58,450 -21,782 -60,610 -89,598
 Disposal of Fixed Assets 1,817 710 221,631 592 253 544 30 411 394 760 1,326 2,200 73,403 1,062 155 1,346 527 470
 Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8,473 0
 Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 218,097 0 0 0 0 48,250 0
 Net Cash Flow with Related Parties 0 0 849 885 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 23,479 -49,072 -8,445 18,340 100,294 -24,326 10,153 -8,486 -21,112 91,536 -107,276 77,450 -123,370 5,203 -18,622 2,187 -7,836 -1,336
Net Cash Flow before Financing Activities -467,136 109,324 339,465 37,573 -175,528 63,760 115,977 77,353 -29,181 24,126 -299,477 64,672 291,891 76,494 -54,058 70,152 212,239 -174,458
Net Cash Flow from Financing Activities -46,597 -31,558 24,221 50,885 -50,000 -32,000 -192,848 12,073 64,996 32,537 122,837 41,436 2,972 17,475 -4,617 -70,767 -44,392 99,047
 New Loans 0 6,000 25,000 50,000 53,792 74,514 50,000 150,000 195,120 150,000 194,943 57,102 13,722 173,685 52,254 0 63,902 101,466
 Loans Repayment -46,597 -37,558 -1,628 0 -103,792 -106,514 -242,848 -137,927 -130,124 -120,000 -72,106 -15,801 -11,454 -161,390 -60,224 -79,443 -109,153 -5,036
 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 2,537 0 135 704 5,180 3,353 8,676 859 2,617
 Net Cash Flow with Related Parties 0 0 849 885 0 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 -513,733 77,766 363,686 88,458 -225,528 31,760 -76,871 89,426 35,815 56,663 -176,640 106,108 294,863 93,969 -58,675 -615 167,847 -75,411
Cash & Cash Equivalents at Beginning of Year 1,146,188 997,083 667,817 611,564 769,722 775,935 878,597 794,293 752,186 694,233 849,503 715,352 418,326 329,798 363,613 357,950 182,880 249,311
Net Cash Flow due to Change in Exchange Rate/Others 39,456 71,339 -34,420 -32,205 67,370 -37,973 -25,791 -5,122 6,292 1,290 21,370 28,043 2,163 -5,441 24,860 6,278 7,223 8,980
Cash & Cash Equivalents at End of Year 671,911 1,146,188 997,083 667,817 611,564 769,722 775,935 878,597 794,293 752,186 694,233 849,503 715,352 418,326 329,798 363,613 357,950 182,880
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 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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