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Public company info - Capital Realm Financial Holdings Group Limited , 00204.HK
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Capital Realm Financial Holdings Group Limited, 00204.HK - Cash Flow 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 -36,967 -18,683 3,014 -35,467 -8,012 -43,929 15,182 -86,062 -43,971 -25,441 -2,071 -1,046 -33,216 -3,745 5,482 -3,110 2,948 -9,129
Net Cash Flow from Return on Investments & Servicing of Finance 225 366 -21 2 1 85 197 295 -3 976 -1,557 0 -1,489 1 35 34 6 1
　Interest Received 2,403 4 0 2 1 85 197 338 59 976 2,423 0 2,298 1 44 34 6 1
　Interest Paid -2,178 0 -21 0 0 0 0 -43 -62 0 -3,980 0 -3,787 0 -9 0 0 0
　Dividend Received 0 362 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 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
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -499 0
Net Cash Flow from Investing Activities -115,488 2,908 90 -30 -17 -20,057 -12,689 -24,102 -7,401 15,008 -18,533 -87 -12,380 1,348 -5,150 1,436 -2,367 4,468
　Additions to Fixed Assets -316 0 0 -5 -17 -57 -689 -483 -811 -3 -3,540 -87 -1,149 -4 -136 -200 0 -10
　Disposal of Fixed Assets 0 430 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments -104,120 0 0 0 0 -20,000 -12,000 -23,619 -6,590 0 -20,098 0 -13,839 -411 -22,475 0 0 -1,800
　Decrease in Investments 50 2,478 0 -25 0 0 0 0 0 15,011 5,105 0 2,608 1,763 17,461 1,636 3,633 338
　Net Cash Flow with Related Parties 7,028 1,200 0 0 0 0 0 -1,608 1,459 0 0 0 0 0 0 0 0 0
　Others -18,130 -1,200 0 0 0 0 0 1,608 -1,459 0 0 0 0 0 0 0 -6,000 5,940
Net Cash Flow before Financing Activities -152,230 -15,409 3,083 -35,495 -8,028 -63,901 2,690 -109,869 -51,375 -9,457 -22,161 -1,133 -47,085 -2,396 367 -1,640 88 -4,660
Net Cash Flow from Financing Activities 196,513 21,610 -1,917 30,888 0 -11,141 83,931 38,979 117,828 10,126 27,948 0 44,201 842 0 2,404 0 0
　New Loans 0 0 0 0 0 0 0 0 1,080 3,699 0 0 0 0 0 0 0 0
　Loans Repayment -680 0 -1,917 0 0 0 0 0 -3,979 -800 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 63,225 0 0 0 0 0 0 0 0 0 0 0 40,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -61,225 0 0 0 0 0 0 0 0 0 -32,000 0 0 0 0 0 0 0
　Equity Financing 188,165 20,410 0 30,888 0 0 83,931 40,587 119,268 7,227 59,948 0 4,201 842 0 2,404 0 0
　Net Cash Flow with Related Parties 7,028 1,200 0 0 0 0 0 -1,608 1,459 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -11,141 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 44,283 6,201 1,166 -4,607 -8,028 -75,042 86,621 -70,890 66,453 669 5,787 -1,133 -2,884 -1,554 367 764 88 -4,660
Cash & Cash Equivalents at Beginning of Year 8,504 2,303 1,137 5,744 13,772 88,814 2,193 73,083 6,630 5,961 -286 868 22 1,576 1,209 445 357 5,017
Net Cash Flow due to Change in Exchange Rate/Others -1,213 0 0 0 0 0 0 0 0 0 460 -21 3,730 0 0 0 0 0
Cash & Cash Equivalents at End of Year 51,574 8,504 2,303 1,137 5,744 13,772 88,814 2,193 73,083 6,630 5,961 -286 868 22 1,576 1,209 445 357
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 Thousand
Auditor's Opinion 2 2 2 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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