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Public company info - CCT Fortis Holdings Ltd. , 00138.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CCT Fortis Holdings Ltd., 00138.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 75,000 38,000 8,000 -45,000 142,000 -21,000 86,000 288,000 -635,000 313,000 -172,000 -245,000 -88,000 -217,000 -340,000 -20,000 241,000 200,000
Net Cash Flow from Return on Investments & Servicing of Finance -74,000 -61,000 -73,000 -92,000 -136,000 -115,000 -98,000 -70,000 -135,000 -70,000 -54,000 -52,000 -50,000 -46,000 -48,000 32,000 -34,000 -230,000
　Interest Received 0 0 0 0 0 0 2,000 9,000 9,000 7,000 7,000 3,000 2,000 1,000 21,000 98,000 31,000 8,000
　Interest Paid -74,000 -61,000 -73,000 -92,000 -75,000 -53,000 -40,000 -25,000 -39,000 -38,000 -22,000 -16,000 -13,000 -7,000 -24,000 -26,000 -34,000 -18,000
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -61,000 -62,000 -60,000 -54,000 -105,000 -39,000 -39,000 -39,000 -39,000 -40,000 -45,000 -40,000 -31,000 -220,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -1,000 -1,000 -2,000 -21,000 0 -2,000 -1,000 -11,000 -12,000 -11,000 -10,000 -4,000 -7,000 -8,000 -23,000 -16,000
Net Cash Flow from Investing Activities 343,000 5,000 49,000 57,000 -204,000 -37,000 -314,000 129,000 -138,000 -295,000 48,000 -54,000 -61,000 250,000 -594,000 764,000 74,000 -263,000
　Additions to Fixed Assets -21,000 -42,000 -14,000 -52,000 -207,000 -47,000 -152,000 -72,000 -37,000 -219,000 -190,000 -205,000 -71,000 -13,000 -105,000 -241,000 -326,000 -197,000
　Disposal of Fixed Assets 7,000 36,000 18,000 41,000 27,000 146,000 14,000 0 10,000 84,000 59,000 4,000 1,000 4,000 51,000 233,000 7,000 7,000
　Increase in Investments 0 0 0 -48,000 -15,000 -100,000 -261,000 -126,000 -28,000 -2,000 -51,000 1,000 0 0 -680,000 -128,000 4,000 -16,000
　Decrease in Investments 337,000 8,000 10,000 159,000 0 26,000 48,000 282,000 -103,000 11,000 139,000 213,000 75,000 235,000 -21,000 750,000 0 96,000
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 20,000 3,000 35,000 -43,000 -9,000 -62,000 37,000 45,000 20,000 -169,000 91,000 -67,000 -66,000 24,000 161,000 150,000 389,000 -153,000
Net Cash Flow before Financing Activities 344,000 -18,000 -17,000 -81,000 -200,000 -194,000 -326,000 345,000 -909,000 -63,000 -190,000 -362,000 -209,000 -17,000 -989,000 768,000 258,000 -309,000
Net Cash Flow from Financing Activities -368,000 27,000 -6,000 25,000 196,000 113,000 183,000 -112,000 398,000 234,000 68,000 298,000 233,000 -198,000 82,000 30,000 79,000 67,000
　New Loans 453,000 378,000 813,000 789,000 1,031,000 444,000 439,000 47,000 756,000 672,000 305,000 641,000 396,000 104,000 223,000 135,000 236,000 117,000
　Loans Repayment -791,000 -351,000 -819,000 -762,000 -785,000 -329,000 -356,000 -159,000 -423,000 -438,000 -237,000 -343,000 -222,000 -151,000 -141,000 -206,000 -157,000 -81,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 100,000 0 0 0 0 0 59,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -30,000 0 0 0 -50,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 65,000 0 0 0 0 0 0 101,000 0 31,000
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -2,000 0 -2,000 0 0 0 0 0 0 0 -151,000 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -24,000 9,000 -23,000 -56,000 -4,000 -81,000 -143,000 233,000 -511,000 171,000 -122,000 -64,000 24,000 -215,000 -907,000 798,000 337,000 -242,000
Cash & Cash Equivalents at Beginning of Year 57,000 48,000 71,000 127,000 131,000 212,000 355,000 122,000 643,000 459,000 573,000 610,000 566,000 786,000 1,673,000 865,000 528,000 832,000
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 -10,000 13,000 8,000 27,000 20,000 -5,000 20,000 10,000 0 -62,000
Cash & Cash Equivalents at End of Year 33,000 57,000 48,000 71,000 127,000 131,000 212,000 355,000 122,000 643,000 459,000 573,000 610,000 566,000 786,000 1,673,000 865,000 528,000
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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