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Public company info - Chow Sang Sang Holdings International Ltd. , 00116.HK
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Chow Sang Sang Holdings International Ltd., 00116.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 217,128 -405,569 2,599,014 911,417 1,091,086 288,377 523,102 1,515,694 709,738 1,209,293 1,110,591 254,874 -715,340 431,775 211,130 78,635 246,421 -9,484
Net Cash Flow from Return on Investments & Servicing of Finance -330,244 -386,085 -203,534 -386,348 -303,354 -232,140 -348,734 -404,276 -461,207 -380,784 -408,734 -311,569 -211,657 -178,465 -198,315 -108,626 -91,722 -86,795
　Interest Received 13,006 24,862 63,665 69,653 94,260 75,016 39,706 36,062 47,203 29,171 15,328 14,718 18,150 13,917 15,831 58,464 28,783 12,284
　Interest Paid -78,478 -63,361 -89,346 -88,869 -36,175 -30,619 -19,482 -29,245 -28,914 -28,972 -36,611 -38,856 -20,394 -17,785 -21,248 -38,547 -15,190 -5,527
　Dividend Received 26,525 31,777 25,378 25,780 24,698 21,308 23,656 1,828 20,284 18,400 20,623 23,952 20,740 19,342 30,352 15,918 9,049 6,768
　Dividend Paid -291,297 -379,363 -203,231 -392,912 -386,137 -297,845 -392,614 -412,921 -499,780 -399,383 -408,074 -311,383 -230,153 -193,939 -223,250 -144,461 -114,364 -100,320
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -156,360 -299,717 -314,458 -251,325 -248,565 -252,080 -233,912 -146,507 -364,758 -390,043 -135,967 -236,416 -173,090 -144,478 -95,749 -86,189 -26,062 -42,525
Net Cash Flow from Investing Activities -373,965 -432,954 -135,313 -423,716 -276,100 -71,580 -194,673 68,918 -260,037 -287,280 -286,477 -219,406 -140,003 -79,525 -143,408 -69,760 -49,679 -20,644
　Additions to Fixed Assets -376,606 -394,631 -233,665 -414,729 -338,192 -210,289 -196,605 -172,224 -188,872 -279,858 -266,927 -189,556 -109,058 -81,596 -104,188 -65,214 -40,295 -56,470
　Disposal of Fixed Assets 562 1,027 715 279 166 175 119 34 1,016 23,438 8,581 12,883 258 4,914 35,829 534 31 27,740
　Increase in Investments -16,172 -21,286 0 0 0 0 2,877 0 -38,475 0 0 0 0 0 0 -8,108 0 -10,886
　Decrease in Investments 0 0 100,656 0 59,312 114,010 0 245,601 3,000 0 1,556 0 0 0 2,324 7,723 0 15,847
　Net Cash Flow with Related Parties 0 480 0 0 0 0 0 0 0 0 0 0 0 -3,022 0 0 0 11,488
　Others 18,251 -18,544 -3,019 -9,266 2,614 24,524 -1,064 -4,493 -36,706 -30,860 -29,687 -42,733 -31,203 179 -77,373 -4,695 -9,415 -8,363
Net Cash Flow before Financing Activities -643,441 -1,524,325 1,945,709 -149,972 263,067 -267,423 -254,217 1,033,829 -376,264 151,186 279,413 -512,517 -1,240,090 29,307 -226,342 -185,940 78,958 -159,448
Net Cash Flow from Financing Activities 747,379 531,598 -1,375,674 -113,705 -119,571 126,778 -29,865 -381,299 391,270 168,597 -238,094 1,008,982 1,109,325 106,991 76,231 159,637 28,751 105,660
　New Loans 7,936,388 6,608,576 6,694,543 4,473,248 3,795,003 4,070,042 3,228,204 2,671,842 3,942,707 3,945,048 3,035,380 4,011,461 1,999,462 3,066,957 3,132,527 941,022 309,107 145,634
　Loans Repayment -7,189,009 -6,077,458 -8,070,217 -4,586,953 -3,922,228 -3,943,264 -3,258,069 -3,053,141 -3,551,437 -3,776,451 -3,273,474 -3,002,479 -1,860,665 -2,956,944 -3,056,296 -781,385 -280,356 -109,793
　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 7,654 0 0 0 0 0 0 0 970,528 0 0 0 0 0
　Net Cash Flow with Related Parties 0 480 0 0 0 0 0 0 0 0 0 0 0 -3,022 0 0 0 11,488
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58,331
Increase(Decrease) in Cash & Cash Equivalents 103,938 -992,727 570,035 -263,677 143,496 -140,645 -284,082 652,530 15,006 319,783 41,319 496,465 -130,765 136,298 -150,111 -26,303 107,709 -53,788
Cash & Cash Equivalents at Beginning of Year 671,548 1,653,767 1,028,326 1,302,527 1,199,915 1,282,809 1,620,982 1,008,636 1,008,873 673,867 630,968 129,302 253,429 118,478 264,541 284,882 175,082 228,547
Net Cash Flow due to Change in Exchange Rate/Others -26,858 10,508 55,406 -10,524 -40,884 57,751 -54,091 -40,184 -15,243 15,223 1,580 5,201 6,638 -1,347 4,048 5,962 2,091 323
Cash & Cash Equivalents at End of Year 748,628 671,548 1,653,767 1,028,326 1,302,527 1,199,915 1,282,809 1,620,982 1,008,636 1,008,873 673,867 630,968 129,302 253,429 118,478 264,541 284,882 175,082
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 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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