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Public company info - China Asia Valley Group Limited , 00063.HK
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China Asia Valley Group Limited, 00063.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 9,107 785 2,304 -12,005 -38,761 -94,089 -24,992 -48,575 -18,126 -28,404 -34,306 -313,194 490,500 -3,755 25,901 -11,915 -16,895 88,759
Net Cash Flow from Return on Investments & Servicing of Finance -4,753 -3,397 -4,674 -7,945 -5,777 -4,388 -918 62 102 82 477 737 449 -191 -350 -20,175 -23,049 -18,889
　Interest Received 101 31 66 43 2 1 1 62 102 82 480 753 196 96 22 98 201 104
　Interest Paid -4,854 -3,428 -4,740 -7,988 -5,779 -4,389 -919 0 0 0 -3 -16 -51 -287 -372 -13,277 -23,250 -20,168
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 304 0 0 0 0 1,175
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6,996 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -679 -402 0 0 0 0 0 0 0 0 0 0 0 -317 -635 -5 -67 2
Net Cash Flow from Investing Activities -1,744 -2,821 -1,204 7,090 -8,076 130 -25,843 -3,385 360 -20 -167 -64 51,131 -10,206 -7,533 -35,548 -9,977 65,049
　Additions to Fixed Assets -126 -641 -397 -10,043 -137 -2,301 -3,793 -3,880 0 -22 -171 -64 -134 -7,280 -8,105 -23,293 -10,521 -678
　Disposal of Fixed Assets 5 0 0 10,661 962 0 121 0 360 2 4 0 3 272 22 158 341 63,438
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,170 0 -13,144 0 0
　Decrease in Investments 20 -13 0 10,379 0 0 6,300 495 0 0 0 0 51,255 -25 0 0 0 0
　Net Cash Flow with Related Parties -2,643 10,000 46,000 12,000 0 0 0 0 0 0 0 -6,273 2,407 717 352 3,806 0 0
　Others 1,000 -12,167 -46,807 -15,907 -8,901 2,431 -28,471 0 0 0 0 6,273 -2,400 -720 198 -3,075 203 2,289
Net Cash Flow before Financing Activities 1,931 -5,835 -3,574 -12,860 -52,614 -98,347 -51,753 -51,898 -17,664 -28,342 -33,996 -312,521 542,080 -14,469 17,383 -67,643 -49,988 134,921
Net Cash Flow from Financing Activities -3,867 8,945 4,606 9,169 0 80,000 120,000 21,409 485 0 -181 -6,533 -130,462 40,573 -20,357 68,195 50,702 -132,198
　New Loans 0 0 0 7,489 0 80,000 120,000 0 0 0 0 0 180,340 54,195 17,454 362,000 90,860 0
　Loans Repayment -1,224 -1,055 -41,394 -10,320 0 0 0 0 0 0 -181 -260 -305,741 -38,554 -38,163 -297,611 -40,158 -132,198
　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 21,409 485 0 0 0 0 24,215 0 0 0 0
　Net Cash Flow with Related Parties -2,643 10,000 46,000 12,000 0 0 0 0 0 0 0 -6,273 2,407 717 352 3,806 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -7,468 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,936 3,110 1,032 -3,691 -52,614 -18,347 68,247 -30,489 -17,179 -28,342 -34,177 -319,054 411,618 26,104 -2,974 552 714 2,723
Cash & Cash Equivalents at Beginning of Year 5,991 2,732 1,710 5,359 57,422 75,587 11,018 41,507 58,686 87,028 121,205 440,259 28,641 2,486 5,485 4,342 3,615 882
Net Cash Flow due to Change in Exchange Rate/Others -1,022 149 -10 42 551 182 -3,678 0 0 0 0 0 0 51 -25 591 13 10
Cash & Cash Equivalents at End of Year 3,033 5,991 2,732 1,710 5,359 57,422 75,587 11,018 41,507 58,686 87,028 121,205 440,259 28,641 2,486 5,485 4,342 3,615
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 2 2 2 2 2 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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