Share This

Public company info - Crazy Sports Group Limited , 00082.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Crazy Sports Group Limited, 00082.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 -2,390 88,000 -29,182 51,150 -202,419 -233,075 -213,309 -446,524 -129,303 133,774 379,715 110,753 -63,944 -74,255 -80,922 -206,667 -29,474 -5,492
Net Cash Flow from Return on Investments & Servicing of Finance 41,915 9,663 26,219 10,977 4,116 6,062 5,193 -342,684 11,563 4,949 -21,597 -37,149 -11,825 1,647 -1,525 8,058 -249 -1,687
　Interest Received 119 132 194 332 4,116 6,062 5,193 6,537 11,563 5,541 1,098 1,203 2,391 1,647 4,255 8,072 137 10
　Interest Paid -764 -469 -434 -227 0 0 0 0 0 0 0 0 0 0 -5,780 -14 -386 -1,697
　Dividend Received 42,560 10,000 26,459 10,872 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -349,221 0 -592 -22,695 -38,352 -14,216 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,048 0 0 -2,017 0 0 0 -3,775 -9,631 -28,540 -70,188 -31,754 -3,563 0 -20 0 0 0
Net Cash Flow from Investing Activities -66,202 -129,626 551 -122,499 -137,545 -71,208 -635,480 1,785,549 -485,407 -215,067 -556,424 -265,764 -49,630 -57,623 -13,753 -18,512 -14,826 -1,047
　Additions to Fixed Assets -326 -2,984 -1,672 -2,970 -1,405 -21,776 -4,575 -4,771 -33,121 -19,143 -9,265 -13,404 -16,849 -17,810 -13,753 -16,899 -1,256 -1,241
　Disposal of Fixed Assets 0 581 1,839 261 61 34 583 245 2,016 224 0 10 0 23 0 0 33 194
　Increase in Investments -5,473 -37,100 -507 -29,055 -204,569 -420,062 -631,488 -34,556 -189,030 -110,079 0 -105,559 -31,188 -39,836 0 -1,613 -13,603 0
　Decrease in Investments -796 24,533 31,042 28,417 68,368 387,501 0 1,924,853 17 6 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 614,245 330,479 91,881 0 0 0 0 0 0 0
　Others -59,607 -114,656 -30,151 -119,152 0 -16,905 0 -100,222 -879,534 -416,554 -639,040 -146,811 -1,593 0 0 0 0 0
Net Cash Flow before Financing Activities -28,725 -31,963 -2,412 -62,389 -335,848 -298,221 -843,596 992,566 -612,778 -104,884 -268,494 -223,914 -128,962 -130,231 -96,220 -217,121 -44,549 -8,226
Net Cash Flow from Financing Activities 20,057 5,551 53,112 -8,598 18,173 0 0 1,731 603,869 348,417 243,114 199,120 182,392 219,304 -208,542 563,838 245,988 7,200
　New Loans 34,867 12,073 11,784 5,572 0 0 0 0 0 17,938 0 0 0 0 0 0 0 0
　Loans Repayment -14,810 -14,779 -21,372 -14,170 0 0 0 0 -17,938 0 0 0 0 -31 -11 -1 -20,543 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 369,482 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -209,300 0 0 0
　Equity Financing 0 8,257 62,700 0 18,173 0 0 1,731 7,562 0 151,233 212,873 182,392 219,335 769 194,357 266,531 7,200
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 614,245 330,479 91,881 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 -13,753 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,668 -26,412 50,700 -70,987 -317,675 -298,221 -843,596 994,297 -8,909 243,533 -25,380 -24,794 53,430 89,073 -304,762 346,717 201,439 -1,026
Cash & Cash Equivalents at Beginning of Year 80,938 109,764 58,920 131,918 451,771 745,535 1,591,389 602,725 616,137 364,503 387,836 399,282 339,059 249,846 553,601 206,320 4,794 5,771
Net Cash Flow due to Change in Exchange Rate/Others 5,635 -2,414 144 -2,011 -2,178 4,457 -2,258 -5,633 -4,503 8,101 2,047 13,348 6,793 140 1,007 564 87 49
Cash & Cash Equivalents at End of Year 77,905 80,938 109,764 58,920 131,918 451,771 745,535 1,591,389 602,725 616,137 364,503 387,836 399,282 339,059 249,846 553,601 206,320 4,794
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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.