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Public company info - Century Legend (Holdings) Ltd. , 00079.HK
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Century Legend (Holdings) Ltd., 00079.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 -11,665 -2,948 1,446 -19,449 -25,843 39,170 -28,475 -31,301 2,103 -6,174 -14,146 -16,476 -8,323 -29,487 -35,349 -10,688 -12,214 -20,791
Net Cash Flow from Return on Investments & Servicing of Finance -662 3,609 -1,129 -791 3,662 3,988 4,379 3,956 262 1,529 894 295 -579 979 5,228 3,030 2,999 88
　Interest Received 1,671 3,676 1,061 4,000 8,492 8,157 8,398 7,827 4,089 2,889 1,395 1,032 486 1,332 4,705 3,035 548 317
　Interest Paid -5,570 -3,317 -5,318 -6,816 -5,824 -4,964 -4,943 -4,925 -4,867 -2,292 -1,266 -1,336 -1,707 -833 -68 -6 0 -1,323
　Dividend Received 3,237 3,250 3,128 2,025 994 795 924 1,054 1,040 932 765 599 642 480 591 1 1,501 1,094
　Dividend Paid 0 0 0 0 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 0 950 0
Taxes (Paid) / Refunded 0 0 43 0 -15 -275 0 0 0 0 -1,206 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 556 11,428 -3,553 -29,959 44,433 -43,518 83,712 8,352 -24,396 -163,595 -40,460 61,927 -22,821 -159,902 178,002 1,271 2,804 -44,657
　Additions to Fixed Assets -434 -52 -383 -2,482 -18,565 -57 -3,319 -115 -176 -1,074 -533 -15,403 -21,995 -158,646 -50,084 -1,485 -1,702 -990
　Disposal of Fixed Assets 8,349 0 5 16,800 0 9 0 0 0 0 0 77,330 0 3 0 0 0 0
　Increase in Investments 0 0 0 -106,835 -3,834 0 0 -144 -34 -792 -3 0 -852 -561 -27,626 -15,772 0 -56,202
　Decrease in Investments 0 0 3,232 16,877 7,118 5,361 12,272 0 0 157 0 0 26 0 255,336 0 96 13,605
　Net Cash Flow with Related Parties 0 0 15,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -7,359 11,480 -21,407 45,681 59,714 -48,831 74,759 8,611 -24,186 -161,886 -39,924 0 0 -698 376 18,528 4,410 -1,070
Net Cash Flow before Financing Activities -11,771 12,089 -3,193 -50,199 22,237 -635 59,616 -18,993 -22,031 -168,240 -54,918 45,746 -31,723 -188,410 147,881 -6,387 -6,411 -65,360
Net Cash Flow from Financing Activities -737 -10,818 7,652 18 -37,609 -2,418 -2,472 -157 28,363 167,580 -4,888 -28,198 -5,771 86,874 7,800 32,639 24,645 46,505
　New Loans 10,000 0 0 194,602 10,000 0 0 0 39,990 207,594 0 4,170 0 89,100 8,000 -64 0 0
　Loans Repayment -10,737 -10,818 -7,348 -199,659 -47,609 -2,418 -2,393 -2,364 -12,995 -41,915 -4,888 -32,368 -5,771 -2,226 -200 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 5,075 0 0 0 2,207 1,368 1,901 0 0 0 0 0 32,703 24,645 46,505
　Net Cash Flow with Related Parties 0 0 15,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 -79 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -12,508 1,271 4,459 -50,181 -15,372 -3,053 57,144 -19,150 6,332 -660 -59,806 17,548 -37,494 -101,536 155,681 26,252 18,234 -18,855
Cash & Cash Equivalents at Beginning of Year 27,596 26,325 21,866 72,047 87,419 90,472 33,328 52,478 46,146 46,806 106,612 89,064 126,558 228,094 72,413 46,161 27,927 46,782
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 15,088 27,596 26,325 21,866 72,047 87,419 90,472 33,328 52,478 46,146 46,806 106,612 89,064 126,558 228,094 72,413 46,161 27,927
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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