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Public company info - Capital Estate Ltd. , 00193.HK
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Capital Estate Ltd., 00193.HK - Cash Flow 2023-07 2022-07 2021-07 2020-07 2019-07 2018-07 2017-07 2016-07 2015-07 2014-07 2013-07 2012-07 2011-07 2010-07 2009-07 2008-07 2007-07 2006-07 2005-07
Net Cash Flow from Operating Activities -74,960 159,413 -11,748 25,412 69,940 328,245 72,487 -162,353 -62,122 -67,500 -69,445 31,505 24,032 -5,163 832 -13,136 -32,743 -16,606 -10,057
Net Cash Flow from Return on Investments & Servicing of Finance 4,424 427 14,865 3,794 14,589 10,011 207 770 2,060 -475 -7,379 -8,414 -9,527 -7,327 2,896 14,606 7,909 5,045 595
　Interest Received 4,457 534 15,128 3,801 1,968 552 207 794 2,158 3,054 681 382 308 2,670 3,159 3,892 8,407 5,586 993
　Interest Paid -33 -107 -263 -7 0 -3,162 0 -24 -98 -3,529 -8,060 -8,806 -10,132 -9,997 -8,388 -986 -498 -541 -398
　Dividend Received 0 0 0 0 12,621 12,621 0 0 0 0 0 10 297 0 8,125 11,700 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 -67,199 -31,031 -2,626 -6,444 -26,716 -3,580 -5,171 0 0 0 0 0 0 0 -8,738 0 -42 -194 -132
Net Cash Flow from Investing Activities -66 -435 59 -22 -7,487 -3,790 -1,611 87 -475 -3,747 22,707 -36,426 -112,563 -1,733 -204,954 -344,348 -317,800 -111,918 4,810
　Additions to Fixed Assets -66 0 -20 -1,078 -303 -149 -2,379 -220 -541 -2,775 -12,007 -29,234 -43,794 -10,957 -9,739 -1,562 -3,719 -1,054 -382
　Disposal of Fixed Assets 0 0 82 25 221 561 313 450 63 344 1,142 0 0 216 330 10,500 0 0 2,863
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 -13,888 -80,277 -33,316 -200,771 -101,503 -321,700 -116,250 -8,932
　Decrease in Investments 0 0 0 0 1,130 0 0 0 0 0 34,478 6,500 0 44,000 0 4,500 3,039 0 0
　Net Cash Flow with Related Parties 0 -6,707 -113,033 -41,934 26,158 -193,486 -10,113 36,725 50,000 107,932 167,948 8,970 -5,919 5,713 -136,356 0 0 10 0
　Others 0 6,272 113,030 42,965 -34,693 189,284 10,568 -36,868 -49,997 -109,248 -168,854 -8,774 17,427 -7,389 141,582 -256,283 4,580 5,376 11,261
Net Cash Flow before Financing Activities -137,801 128,374 550 22,740 50,326 330,886 65,912 -161,496 -60,537 -71,722 -54,117 -13,335 -98,058 -14,223 -209,964 -342,878 -342,676 -123,673 -4,784
Net Cash Flow from Financing Activities -307 -9,372 -115,748 -41,958 26,158 -193,486 3,654 36,725 219,818 -711 142,946 -10,487 113,102 6,303 212,297 231,157 256,906 290,820 50,868
　New Loans 0 0 0 0 0 0 0 0 0 13,210 0 0 0 0 176,530 50,000 0 0 0
　Loans Repayment -307 -2,665 -2,715 -24 0 0 0 0 -12,010 -101,853 -25,002 -19,457 -12,604 -6,161 -26,405 -55,976 -834 -857 -1,531
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 131,625 0 0 0 0 0 35,631
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -20,000 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 13,767 0 181,828 0 0 0 0 6,751 198,528 237,133 257,740 291,667 16,768
　Net Cash Flow with Related Parties 0 -6,707 -113,033 -41,934 26,158 -193,486 -10,113 36,725 50,000 107,932 167,948 8,970 -5,919 5,713 -136,356 0 0 10 0
　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 -138,108 119,002 -115,198 -19,218 76,484 137,400 69,566 -124,771 159,281 -72,433 88,829 -23,822 15,044 -7,920 2,333 -111,721 -85,770 167,147 46,084
Cash & Cash Equivalents at Beginning of Year 336,137 221,755 332,456 356,316 280,127 142,914 73,465 201,662 42,641 115,493 26,041 49,790 32,956 40,905 39,743 151,464 237,234 70,087 24,003
Net Cash Flow due to Change in Exchange Rate/Others -6,732 -4,620 4,497 -4,642 -295 -187 -117 -3,426 -260 -419 623 73 1,790 -29 -1,171 0 0 0 0
Cash & Cash Equivalents at End of Year 191,297 336,137 221,755 332,456 356,316 280,127 142,914 73,465 201,662 42,641 115,493 26,041 49,790 32,956 40,905 39,743 151,464 237,234 70,087
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
Auditor's Opinion 2 2 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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