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Public company info - Cinda International Holdings Ltd. , 00111.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Cinda International Holdings Ltd., 00111.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 19,151 1,998 210,637 -644 472,312 -81,760 -278,014 63,403 89,994 46,572 -194,209 -25,621 82,636 -129,493 -4,546 78,085 117,236 61,979
Net Cash Flow from Return on Investments & Servicing of Finance -8,943 12,700 6,805 10,279 -24,281 13,528 -63,934 9,319 444 726 221 5,993 -119 -100 -88,643 -18,643 -7,881 -11,265
 Interest Received 16,414 36,593 34,188 27,954 25,103 30,424 7,464 21,573 8,965 3,585 0 0 0 0 0 0 0 0
 Interest Paid -18,053 -18,691 -30,404 -22,587 -24,976 0 -12,987 -6,523 -3,101 -1,884 -312 -7 -187 -283 -1,763 -8,472 -3,860 -2,069
 Dividend Received 5,520 14,034 12,269 9,971 3,588 3,036 2,760 0 0 320 533 6,000 68 183 1,916 2,254 1,846 582
 Dividend Paid -12,824 -19,236 -9,248 -5,059 -27,996 -19,932 -61,171 -5,731 -5,420 -1,295 0 0 0 0 -88,796 -12,425 -5,867 -9,778
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -14,175 -12,788 -16,461 -11,053 -11,908 0 0 0 0 -207 0 -488 0 177 -6,861 -16,041 -5,053 -7,808
Net Cash Flow from Investing Activities 166,324 217,476 -186,728 -34,035 75,700 -3,921 -110,925 -87,319 -249,092 -92,630 -33,697 -60,984 -19,394 -57,767 -21,333 -3,169 30,337 1,378
 Additions to Fixed Assets -3,766 -5,200 -1,821 -2,769 -1,746 -8,847 -4,388 -2,218 -2,937 -1,436 -841 -5,516 -2,757 -1,758 -26,387 -7,279 -11,467 -5,475
 Disposal of Fixed Assets 92 29 0 0 0 0 0 0 0 0 0 0 1 0 169 8 8 186
 Increase in Investments -77,261 -250,634 -599,220 -356,786 -117,618 -331,369 -382,494 -213,962 -255,846 -51,362 -32,998 -83,817 -53,017 -61,644 -3,991 -4,262 23,855 -32,020
 Decrease in Investments 247,259 473,281 414,313 325,520 193,064 323,236 272,957 158,693 13,691 8,168 142 28,349 36,499 5,635 13,876 13,364 17,941 38,687
 Net Cash Flow with Related Parties 0 0 0 0 0 0 -60,214 0 1,302 48,482 0 0 0 0 0 310 0 0
 Others 0 0 0 0 2,000 13,059 63,214 -29,832 -5,302 -96,482 0 0 -120 0 -5,000 -5,310 0 0
Net Cash Flow before Financing Activities 162,357 219,386 14,253 -35,453 511,823 -72,153 -452,873 -14,597 -158,654 -45,539 -227,685 -81,100 63,123 -187,183 -121,383 40,232 134,639 44,284
Net Cash Flow from Financing Activities -338,506 -249,000 196,573 114,923 -264,865 152,159 431,082 89,454 199,520 57,482 60,000 116,497 0 163,568 -24,853 43,883 -2 261
 New Loans 771,856 853,837 1,210,997 568,131 672,000 359,054 634,096 392,400 196,218 0 60,000 0 0 0 12,798 46,230 123 329
 Loans Repayment -1,110,362 -1,060,837 -1,014,424 -443,208 -912,865 -192,213 -207,400 -302,946 -40,000 -25,000 0 0 0 -506 -44,579 -2,921 -125 -68
 Fixed Income/Debt Instruments 0 0 0 0 0 0 10,000 0 42,000 34,000 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 -42,000 0 -10,000 -24,000 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 116,497 0 164,074 6,928 264 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 -60,214 0 1,302 48,482 0 0 0 0 0 310 0 0
 Others 0 0 0 0 0 -14,682 54,600 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -176,149 -29,614 210,826 79,470 246,958 80,006 -21,791 74,857 40,866 11,943 -167,685 35,397 63,123 -23,615 -146,236 84,115 134,637 44,545
Cash & Cash Equivalents at Beginning of Year 781,142 804,471 579,395 503,372 269,391 181,570 205,678 131,957 91,464 79,004 246,700 211,303 148,180 171,795 334,572 246,879 110,330 66,777
Net Cash Flow due to Change in Exchange Rate/Others -17,949 6,285 14,250 -3,447 -12,977 7,815 -2,317 -1,136 -373 517 -11 0 0 0 -16,541 3,578 1,912 -992
Cash & Cash Equivalents at End of Year 587,044 781,142 804,471 579,395 503,372 269,391 181,570 205,678 131,957 91,464 79,004 246,700 211,303 148,180 171,795 334,572 246,879 110,330
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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