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Public company info - Century Ginwa Retail Holdings Ltd. , 00162.HK
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Century Ginwa Retail Holdings Ltd., 00162.HK - Cash Flow 2022-12 2021-12 2020-12 2020-03 2019-03 2018-03 2017-03 2016-03 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-06
Net Cash Flow from Operating Activities -94,226 -487,101 -242,032 -144,427 99,289 556,679 1,853 669,965 -30,342 197,552 403,658 371,110 196,530 185,235 15,328 27,186 1,376 17,579
Net Cash Flow from Return on Investments & Servicing of Finance -246,087 -211,981 -224,082 -158,517 -163,187 -145,663 -179,705 -254,967 -21,789 -19,866 1,770 1,504 1,286 1,661 -26,459 574 -1,376 -231
　Interest Received 1,563 5,339 11,264 5,795 5,941 5,006 5,177 36,425 5,718 7,911 1,770 1,504 1,286 1,661 2,817 698 664 650
　Interest Paid -247,650 -220,020 -236,246 -165,512 -170,028 -151,569 -184,882 -291,392 0 0 0 0 0 0 -29,276 -124 -2,040 -881
　Dividend Received 0 2,700 900 1,200 900 900 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -27,507 -27,777 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
Taxes (Paid) / Refunded -753 -27,663 610 -5,861 -14,192 -14,275 -30,101 -82,551 -56,217 -38,409 -66,831 -63,734 -29,356 -16,286 -11,112 -2,932 0 0
Net Cash Flow from Investing Activities -102,363 -4,322 -16,991 -67,380 -174,006 -211,360 49,097 -314,410 -140,335 -158,044 -464,831 -664,815 -914,843 542 -117,576 -28,726 26,168 -20,030
　Additions to Fixed Assets -161,407 -4,483 -3,155 -2,023 -187,845 -226,108 -32,860 -590,819 -270,400 -159,789 -78,115 -72,912 -557,177 -17,461 -17,169 -14,085 -482 -218
　Disposal of Fixed Assets 8,113 161 471 17,043 1,013 956 1,755 2,770 1,058 1,745 1,896 476 411 318 620 0 145 165
　Increase in Investments 0 0 -14,307 0 0 -1 -812,500 -3,084,213 -657,540 0 -769,179 -331,061 -363,962 0 -123,248 -136 2,507 0
　Decrease in Investments 50,931 0 0 0 1,726 3,893 913,702 3,357,852 131,259 0 380,567 131,778 0 0 0 0 17,998 0
　Net Cash Flow with Related Parties 0 0 0 0 0 32,000 0 0 0 -98,403 0 -56,896 0 0 0 -46,642 -14,529 -1,776
　Others 0 0 0 -82,400 11,100 -22,100 -21,000 0 655,288 98,403 0 -336,200 5,885 17,685 22,221 32,137 20,529 -18,201
Net Cash Flow before Financing Activities -443,429 -731,067 -482,495 -376,185 -252,096 185,381 -158,856 18,037 -248,683 -18,767 -126,234 -355,935 -746,383 171,152 -139,819 -3,898 26,168 -2,682
Net Cash Flow from Financing Activities 424,602 656,453 562,112 148,425 34,866 -89,699 -122,606 517,772 306,596 -407,146 634,780 352,614 770,062 -167,210 -35,153 221,101 -9,891 -16,790
　New Loans 2,525,787 2,570,977 2,357,984 785,172 1,337,896 423,273 1,430,000 2,290,073 2,554,368 323,214 1,672,696 519,073 37,929 0 0 1,059 0 0
　Loans Repayment -2,099,482 -2,196,409 -1,956,457 -480,737 -1,322,413 -536,816 -1,401,392 -1,766,668 -1,986,978 -476,931 -1,160,234 -330,132 -177,052 -127,866 -43,732 -6,000 0 -15,014
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 443,500 887,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -15,184 0 0 -21,979 -62,423 -54,300 0 0 -2,480 0 -31,478 0
　Equity Financing 0 0 0 0 0 2,844 0 18,136 0 0 460,558 60,261 47,174 5,343 11,223 272,684 36,116 0
　Net Cash Flow with Related Parties 0 0 0 0 0 32,000 0 0 0 -98,403 0 -56,896 0 0 0 -46,642 -14,529 -1,776
　Others -1,703 281,885 160,585 -156,010 19,383 -11,000 -136,030 -23,769 -260,794 -133,047 -275,817 -228,892 -24,989 -44,687 -164 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -18,827 -74,614 79,617 -227,760 -217,230 95,682 -281,462 535,809 57,913 -425,913 508,546 -3,321 23,679 3,942 -174,972 217,203 16,277 -19,472
Cash & Cash Equivalents at Beginning of Year 30,243 104,966 25,731 253,452 470,569 375,056 655,946 265,381 208,227 628,254 119,733 115,101 88,505 84,686 238,363 17,696 1,319 20,791
Net Cash Flow due to Change in Exchange Rate/Others 68 -109 -382 39 113 -169 572 -14,055 -759 5,886 -25 7,953 2,917 -123 26,980 3,216 100 0
Cash & Cash Equivalents at End of Year 11,484 30,243 104,966 25,731 253,452 470,569 375,056 787,135 265,381 208,227 628,254 119,733 115,101 88,505 90,371 238,115 17,696 1,319
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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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