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Public company info - Cosmopolitan International Holdings Ltd. , 00120.HK

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Cosmopolitan International Holdings Ltd., 00120.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -437,300 -14,000 848,200 92,500 5,600 831,002 342,731 -182,939 -287,305 -72,075 72,001 -112,298 -48,147 -59,465 -79,143 -37,739 -28,058 -4,002 1,129
Net Cash Flow from Return on Investments & Servicing of Finance -30,300 -35,800 -86,800 -91,000 -80,200 -96,755 -160,571 -123,303 -140,859 4,581 3,048 407 552 1,219 5,178 9,712 1,257 -21 176
 Interest Received 600 3,400 12,600 4,000 6,900 18,193 4,854 3,578 8,529 4,702 3,605 579 552 1,240 5,178 8,641 1,257 391 176
 Interest Paid -30,900 -39,200 -99,400 -95,000 -87,100 -114,948 -165,425 -156,651 -165,229 -121 -557 -172 0 -21 0 -316 0 -412 0
 Dividend Received 0 0 0 0 0 0 0 29,770 15,841 0 0 0 0 0 0 1,387 0 0 0
 Dividend Paid 0 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 0 0 0
Taxes (Paid) / Refunded -6,500 -25,400 -75,100 -89,900 -4,900 -52,447 -164 0 2,208 0 1,501 -4,144 -2,597 -59 0 0 0 0 0
Net Cash Flow from Investing Activities 16,700 -3,000 -6,600 1,500 -379,300 63,164 5,767 -17,685 30,511 39,891 92,044 57,268 -13,738 6,522 -32,599 -111,191 -54,329 -1,025 -720
 Additions to Fixed Assets -100 -400 -300 -1,400 -200 -2,507 -9,363 -20,488 -11,405 -1,444 -940 -171 -126 -322 -110 -28 -439 -299 -912
 Disposal of Fixed Assets 0 0 -400,000 0 0 2 0 24 0 0 0 0 0 0 0 10 0 3 33,789
 Increase in Investments -1,100 0 900 -200 0 0 726 -3,558 -8,271 -16,938 -49,480 0 0 0 -14,981 -40,052 -73,000 -729 -14,487
 Decrease in Investments 17,300 0 393,300 39,600 0 65,669 0 0 40,925 48,164 61,700 0 16,351 3,516 84,880 14,000 0 0 0
 Net Cash Flow with Related Parties 0 0 0 3,700 0 0 22,753 0 0 0 0 0 -2,099 1,479 -67 0 0 0 0
 Others 600 -2,600 -500 -40,200 -379,100 0 -8,349 6,337 9,262 10,109 80,764 57,439 -27,864 1,849 -102,321 -85,121 19,110 0 -19,110
Net Cash Flow before Financing Activities -457,400 -78,200 679,700 -86,900 -458,800 744,964 187,763 -323,927 -395,445 -27,603 168,594 -58,767 -63,930 -51,783 -106,564 -139,218 -81,130 -5,048 585
Net Cash Flow from Financing Activities 415,800 -57,500 -822,200 97,600 207,300 -728,000 95,432 -4,000 628,287 200,000 -24,781 36,993 -2,099 1,479 -5,397 407,587 104,298 0 -7,248
 New Loans 293,300 431,700 477,200 15,500 448,600 185,550 0 0 4,000 0 12,212 36,993 0 0 0 39,517 0 0 0
 Loans Repayment -33,500 -489,200 -1,308,400 -800 -241,300 -913,550 0 -4,000 -12,212 0 -36,993 0 0 0 0 -39,517 0 0 0
 Fixed Income/Debt Instruments 156,000 0 0 0 0 0 2,350,000 0 500,000 200,000 0 0 0 0 27,899 404,587 55,317 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -33,229 0 0 0 -7,248
 Equity Financing 0 0 0 0 0 0 0 0 436,499 0 0 0 0 0 0 3,000 48,981 0 0
 Net Cash Flow with Related Parties 0 0 0 3,700 0 0 22,753 0 0 0 0 0 -2,099 1,479 -67 0 0 0 0
 Others 0 0 9,000 79,200 0 0 -2,277,321 0 -300,000 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -41,600 -135,700 -142,500 10,700 -251,500 16,964 283,195 -327,927 232,842 172,397 143,813 -21,774 -66,029 -50,304 -111,961 268,369 23,168 -5,048 -6,663
Cash & Cash Equivalents at Beginning of Year 109,800 241,600 335,300 329,700 596,500 529,180 266,038 624,142 399,574 223,837 80,042 108,655 174,760 192,673 304,513 36,349 13,144 18,166 24,829
Net Cash Flow due to Change in Exchange Rate/Others -12,700 3,900 48,800 -5,100 -15,300 50,341 -20,053 -30,177 -8,274 3,340 -18 -113 -76 41 121 -205 37 26 0
Cash & Cash Equivalents at End of Year 55,500 109,800 241,600 335,300 329,700 596,485 529,180 266,038 624,142 399,574 223,837 86,768 108,655 142,410 192,673 304,513 36,349 13,144 18,166
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 Thousand
Auditor's Opinion 1 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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