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Public company info - Liu Chong Hing Investment Ltd. , 00194.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Liu Chong Hing Investment Ltd., 00194.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 -180,164 155,669 266,687 -448,405 885,411 839,681 867,477 528,758 4,489,688 -1,670,945 915,780 146,495 -142,240 -7,971 29,652 -282,651 48,614 147,802
Net Cash Flow from Return on Investments & Servicing of Finance -170,102 -114,219 -168,570 -237,198 -192,979 -167,091 -156,060 -131,531 -80,492 759,150 542,105 -56,625 -61,778 -62,351 -65,093 -99,170 -54,377 -15,435
　Interest Received 43,123 45,295 51,870 53,905 67,790 36,083 31,335 117,578 304,925 1,630,558 1,509,015 9,731 10,025 15,696 40,341 40,408 26,030 15,207
　Interest Paid -52,544 -21,174 -41,150 -44,855 -46,259 -33,615 -58,609 -104,774 -197,357 -686,459 -777,307 -69,707 -59,218 -55,874 -127,124 -167,025 -118,598 -77,449
　Dividend Received 23,367 24,451 34,760 18,760 28,398 12,161 60,075 10,884 996,907 27,208 18,270 105,569 63,131 27,043 120,121 129,665 121,479 114,952
　Dividend Paid -184,048 -162,791 -214,050 -265,008 -242,908 -181,720 -188,861 -155,219 -1,184,967 -212,157 -207,873 -102,218 -75,716 -49,216 -98,431 -102,218 -83,288 -68,145
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -108,092 -37,543 -68,240 -203,462 -159,935 -91,765 -57,942 -41,838 -24,356 -94,669 -147,152 -42,183 -19,301 -14,686 -10,159 -22,981 2,812 -11,055
Net Cash Flow from Investing Activities -134,278 65,076 -183,953 -58,395 289,867 257,846 -488,620 1,107,508 -16,718,133 -92,313 -3,643,691 334,155 128,615 149,353 12,659 -731,131 -375,606 100,106
　Additions to Fixed Assets -42,419 -17,724 -9,722 -14,609 -17,965 -213,823 -301,852 -11,255 -2,243,126 -39,060 -114,572 -9,394 -3,750 -36,416 -51,700 -6,227 -5,186 -23,245
　Disposal of Fixed Assets 0 0 0 0 0 0 0 5,110 3,146 18,169 4,332 25,491 0 0 2,067 78,987 13,750 0
　Increase in Investments -7,078 -260,403 -112,984 -35,899 -3,461 -892 -3,780 -13,516 -186,996 -20,138,732 -23,059,673 -45,173 -47,834 -8,705 -56,305 -238,151 -168,604 -42,061
　Decrease in Investments 2,686 357,468 15,614 58,942 42,291 0 12,432 15,560 -12,913,139 20,099,785 19,575,745 430,513 19,850 0 27,977 43,541 5,140 290,376
　Net Cash Flow with Related Parties 0 -115,816 0 0 0 0 0 0 0 0 -158,733 0 0 0 3,548 2,941 6,158 0
　Others -87,467 101,551 -76,861 -66,829 269,002 472,561 -195,420 1,111,609 -1,378,018 -32,475 109,210 -67,282 160,349 194,474 87,072 -612,222 -226,864 -124,964
Net Cash Flow before Financing Activities -592,636 68,983 -154,076 -947,460 822,364 838,671 164,855 1,462,897 -12,333,293 -1,098,777 -2,332,958 381,842 -94,704 64,345 -32,941 -1,135,933 -378,557 221,418
Net Cash Flow from Financing Activities 361,950 -84,557 -47,629 646,056 -361,496 31,156 -133,259 -1,527,711 -848,413 57,844 211,967 -312,565 154,015 15,244 -556,253 1,391,969 426,548 70,918
　New Loans 772,000 699,000 401,376 1,935,460 51,716 193,406 349,849 1,470,000 1,216,263 1,310,660 1,327,126 738,770 2,138,874 1,466,501 687,704 1,805,967 1,221,657 569,909
　Loans Repayment -410,050 -667,741 -449,005 -1,289,404 -413,212 -162,250 -483,108 -2,997,711 -2,064,676 -1,252,816 -956,426 -1,051,335 -1,984,859 -1,451,257 -1,247,505 -416,939 -801,267 -498,991
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -115,816 0 0 0 0 0 0 0 0 -158,733 0 0 0 3,548 2,941 6,158 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -230,686 -15,574 -201,705 -301,404 460,868 869,827 31,596 -64,814 -13,181,706 -1,040,933 -2,120,991 69,277 59,311 79,589 -589,194 256,036 47,991 292,336
Cash & Cash Equivalents at Beginning of Year 1,875,619 1,876,768 2,039,861 2,368,804 1,966,500 1,041,446 1,043,618 1,138,582 14,322,810 15,382,661 17,489,556 465,399 432,145 348,125 895,489 615,632 553,344 253,888
Net Cash Flow due to Change in Exchange Rate/Others -48,145 14,425 38,612 -27,539 -58,564 55,227 -33,768 -30,150 -2,522 -18,918 14,096 9,066 -26,057 4,431 41,830 23,821 14,297 7,120
Cash & Cash Equivalents at End of Year 1,596,788 1,875,619 1,876,768 2,039,861 2,368,804 1,966,500 1,041,446 1,043,618 1,138,582 14,322,810 15,382,661 543,742 465,399 432,145 348,125 895,489 615,632 553,344
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 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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