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Public company info - Champion Technology Holdings Ltd. , 00092.HK
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Champion Technology Holdings Ltd., 00092.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-12 2009-06 2008-06 2007-06 2006-06
Net Cash Flow from Operating Activities 2,360 -1,736 41,990 -42,287 22,064 -165,834 -3,966 -1,147,145 2,166,675 -363,687 762,300 864,901 1,447,105 1,280,179 792,571 1,050,203 1,931,299 1,255,896 1,081,797
Net Cash Flow from Return on Investments & Servicing of Finance -85 -16,039 -25,513 -30,040 -28,432 -38,280 -11,804 3,595 4,261 -8,074 -14,158 -21,411 -12,326 -9,598 0 -14,696 -81,684 -44,912 -28,631
　Interest Received 157 952 729 1,535 3,173 2,176 180 8,688 10,136 9,969 9,152 7,358 6,404 7,607 0 5,199 0 21,147 22,291
　Interest Paid -242 -10,180 -26,242 -28,238 -31,605 -40,456 -11,984 -5,093 0 -4,953 -4,803 -3,436 -3,470 -3,902 0 -8,943 1,796 -7,484 -9,780
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -6,811 0 -3,337 0 0 0 0 -5,875 -13,090 -18,507 -25,333 -15,260 -13,303 0 -10,952 -83,480 -58,575 -41,142
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -271 -511 -1,280 300 0 0 0 0 -2,205 2 8 0 -7 -999 0 -1,661 276 -9,230 288
Net Cash Flow from Investing Activities -17,257 -58,952 28,609 133,595 -7,802 -43,595 -9,606 1,050,002 -2,035,960 185,025 -691,101 -941,386 -1,547,999 -1,328,724 -511,439 -1,213,124 -1,993,840 -2,186,650 -942,055
　Additions to Fixed Assets -5,329 -11,002 -11,554 -9,068 -7,950 -12,722 -7,182 -10,601 -13,122 -10,006 -10,437 -10,530 -15,505 -16,872 0 -178,957 -2,381,514 -244,480 -7,847
　Disposal of Fixed Assets 0 0 200 564 265 0 112 212 234 0 11 106 97 63 0 460 364 143,270 145
　Increase in Investments -13,732 0 0 0 -2 -29,746 0 0 0 0 0 -500 0 0 0 0 -50,000 -532,810 -293,313
　Decrease in Investments 4,763 -56,968 29,960 160,203 5 -1,127 -2,536 118,799 166,778 31 0 0 109 624,435 0 316,645 437,310 19,561 271,230
　Net Cash Flow with Related Parties 1,961 150 8 3,933 0 4,180 9,975 0 2,025 0 0 161 96,287 0 0 35,416 0 0 0
　Others -4,920 8,868 9,995 -22,037 -120 -4,180 -9,975 941,592 -2,191,875 195,000 -680,675 -930,623 -1,628,987 -1,936,350 -511,439 -1,386,688 0 -1,572,191 -912,270
Net Cash Flow before Financing Activities -15,253 -77,238 43,806 61,568 -14,170 -247,709 -25,376 -93,548 132,771 -186,734 57,049 -97,896 -113,227 -59,142 281,132 -179,278 -143,949 -984,896 111,399
Net Cash Flow from Financing Activities 3,105 -31,139 -29,873 -76,418 35,480 235,418 15,416 -2,079 19,486 -26,814 -7,162 -72,629 282,455 16,338 -3,928 141,228 116,911 422,989 72,250
　New Loans 3,582 0 0 0 10,081 100,098 337,000 193,000 324,000 206,500 208,708 256,000 456,000 329,000 0 383,000 21,283 302,000 257,000
　Loans Repayment -2,438 -187,799 -29,881 -22,322 -62,878 -21,099 -331,559 -195,079 -306,539 -233,314 -215,870 -264,449 -461,492 -312,662 0 -418,702 -2,694 -229,721 -164,540
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60,270 0
　Repayment of Fixed Income/Debt Instruments 0 -41,387 0 -58,029 0 -35,950 0 0 0 0 0 -64,341 0 0 0 0 -780 0 -24,180
　Equity Financing 0 197,897 0 0 88,277 194,344 0 0 0 0 0 0 191,660 0 0 141,514 99,102 290,440 3,970
　Net Cash Flow with Related Parties 1,961 150 8 3,933 0 4,180 9,975 0 2,025 0 0 161 96,287 0 0 35,416 0 0 0
　Others 0 0 0 0 0 -6,155 0 0 0 0 0 0 0 0 -3,928 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -12,148 -108,377 13,933 -14,850 21,310 -12,291 -9,960 -95,627 152,257 -213,548 49,887 -170,525 169,228 -42,804 277,204 -38,050 -27,038 -561,907 183,649
Cash & Cash Equivalents at Beginning of Year 24,493 135,567 107,051 123,632 112,534 121,971 131,426 235,451 78,319 290,971 239,937 411,187 241,241 284,558 284,558 322,912 347,482 921,264 737,795
Net Cash Flow due to Change in Exchange Rate/Others -3,195 -2,697 14,583 -1,731 -10,212 2,854 505 -8,398 4,875 896 1,147 -723 718 -513 -359 -304 2,468 -11,875 -180
Cash & Cash Equivalents at End of Year 9,150 24,493 135,567 107,051 123,632 112,534 121,971 131,426 235,451 78,319 290,971 239,939 411,187 241,241 561,403 284,558 322,912 347,482 921,264
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 2 2 2 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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