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Public company info - Carrianna Group Holdings Co. Ltd. , 00126.HK
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Carrianna Group Holdings Co. Ltd., 00126.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 53,270 -43,110 232,552 214,857 -21,010 258,025 123,771 125,613 -44,896 4,977 250,435 32,209 99,235 153,019 130,565 283,297 14,972 -38,780 57,385
Net Cash Flow from Return on Investments & Servicing of Finance -69,658 -81,140 -63,763 -91,364 -125,817 -93,361 -85,480 -62,005 -63,146 -499,088 -89,928 -88,511 -67,700 -75,138 -75,101 -77,887 -30,825 -22,900 -19,662
　Interest Received 39,006 36,554 30,661 27,826 36,627 12,827 12,851 20,821 17,935 6,140 1,516 2,820 1,667 1,041 1,338 5,797 2,863 2,068 1,670
　Interest Paid -85,538 -54,271 -60,379 -76,620 -53,189 -48,979 -35,522 -33,212 -31,996 -49,970 -62,020 -53,180 -32,734 -34,650 -31,598 -33,091 -33,688 -24,968 -13,946
　Dividend Received 3,323 7,871 6,314 8,866 13,437 12,985 9,533 23,354 23,511 18,654 66,672 22,224 17,779 0 0 0 0 0 0
　Dividend Paid -26,449 -71,294 -40,359 -51,436 -122,692 -70,194 -72,342 -72,968 -72,596 -473,912 -96,096 -60,375 -54,412 -41,529 -44,841 -50,593 0 0 -7,386
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -162 0 -5,260 -28,931 -23,951 -80,364 -5,725 -10,881 -13,384 -30,280 -9,646 -16,099 -9,700 -61,643 -6,479 -3,824 0 0 -3,958
Net Cash Flow from Investing Activities -14,098 -149,337 77,168 -328,830 -162,699 -30,895 -218,429 -67,829 -88,384 517,623 146,799 -87,218 -174,854 -20,905 -146,018 -549,335 -81,759 -1,326 -67,312
　Additions to Fixed Assets -101,050 -181,514 -47,492 -138,920 -239,809 -272,418 -111,289 -55,741 -80,067 -37,254 -26,585 -44,044 -66,197 -30,038 -202,018 -299,575 -45,008 -8,208 -23,155
　Disposal of Fixed Assets 3,643 3,794 1,266 4,410 67,354 79,062 38,625 56,325 33,346 946 26,131 535 7,820 21 16,923 8,749 1,813 2,790 773
　Increase in Investments -61,904 -179,546 -375,584 -704,646 -174,123 -77,171 -133,057 -116,424 -135,280 -123,434 -91,147 -8,940 0 -504 -3,522 -108,701 -12,505 -6,162 -60,834
　Decrease in Investments 135,833 170,531 535,658 615,340 145,266 305,133 53,733 30,504 133,305 879,731 244,339 0 9,467 29,059 58,943 -11,714 6,370 -1,521 6,250
　Net Cash Flow with Related Parties 12,903 -2,160 2,433 6,622 -5,977 2,466 1,265 -1,281 5,249 -42,222 -36,480 14,323 47,515 12,804 22,593 38,046 9,693 2,652 -3,797
　Others -3,523 39,558 -39,113 -111,636 44,590 -67,967 -67,706 18,788 -44,937 -160,144 30,541 -49,092 -173,459 -32,247 -38,937 -176,140 -42,122 9,123 13,451
Net Cash Flow before Financing Activities -30,648 -273,587 240,697 -234,268 -333,477 53,405 -185,863 -15,102 -209,810 -6,768 297,660 -159,619 -153,019 -4,667 -97,033 -347,749 -97,612 -63,006 -33,547
Net Cash Flow from Financing Activities 52,316 97,289 -38,376 352,316 125,622 -18,332 303,173 -45,042 96,566 -133,134 -124,865 254,382 246,715 5,361 86,753 342,234 125,132 101,403 29,133
　New Loans 1,049,844 1,204,361 521,083 1,127,600 614,781 324,959 1,283,590 528,051 513,905 455,861 544,103 737,821 1,470,426 450,247 333,418 197,150 362,395 267,057 169,604
　Loans Repayment -1,010,431 -1,264,528 -617,728 -781,906 -484,802 -346,689 -981,682 -575,108 -423,618 -563,892 -714,588 -497,852 -1,271,226 -457,690 -269,258 -293,026 -248,254 -169,806 -136,674
　Fixed Income/Debt Instruments 0 75,425 0 0 0 0 0 0 0 0 80,000 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 0
　Equity Financing 0 84,191 55,836 0 1,620 932 0 3,296 1,030 17,119 2,100 90 0 0 0 400,064 1,298 1,500 0
　Net Cash Flow with Related Parties 12,903 -2,160 2,433 6,622 -5,977 2,466 1,265 -1,281 5,249 -42,222 -36,480 14,323 47,515 12,804 22,593 38,046 9,693 2,652 -3,797
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 21,668 -176,298 202,321 118,048 -207,855 35,073 117,310 -60,144 -113,244 -139,902 172,795 94,763 93,696 694 -10,280 -5,515 27,520 38,397 -4,414
Cash & Cash Equivalents at Beginning of Year 279,616 448,396 235,533 122,497 342,433 288,337 174,102 244,238 356,364 493,278 318,966 217,244 119,937 118,940 127,030 128,879 99,704 60,365 64,587
Net Cash Flow due to Change in Exchange Rate/Others -13,577 7,518 10,542 -5,012 -12,081 19,023 -3,075 -9,992 1,118 2,988 1,517 6,959 3,611 303 2,190 3,666 1,655 942 192
Cash & Cash Equivalents at End of Year 287,707 279,616 448,396 235,533 122,497 342,433 288,337 174,102 244,238 356,364 493,278 318,966 217,244 119,937 118,940 127,030 128,879 99,704 60,365
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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