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Public company info - Chinney Investments Ltd. , 00216.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Chinney Investments Ltd., 00216.HK - Cash Flow 2023-03 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 289,933 445,875 310,923 356,730 -7,179 -770,148 1,657,617 1,335,173 117,813 -85,264 -297,775 -250,644 387,374 99,621 -219,378 651,522 122,072 -221,846 -347,254
Net Cash Flow from Return on Investments & Servicing of Finance -350,001 -152,912 -207,027 -183,381 -270,300 -651,355 -271,933 -284,488 -249,249 -208,829 -144,163 -116,170 -105,243 -83,269 -53,696 -186,614 -163,250 -146,331 -75,205
　Interest Received 17,983 13,211 10,719 22,270 13,933 13,833 6,779 6,475 5,041 5,408 7,208 8,064 5,160 4,187 5,910 13,967 9,866 3,857 2,832
　Interest Paid -316,435 -194,736 -216,360 -260,729 -214,105 -205,395 -231,059 -241,579 -203,873 -165,320 -102,289 -75,904 -59,830 -41,471 -53,586 -118,052 -132,925 -101,515 -56,882
　Dividend Received 4,760 84,922 54,923 111,387 10,386 10,386 8,655 6,924 6,059 5,192 5,192 7,074 5,192 5,078 47,385 1,153 0 0 0
　Dividend Paid -56,309 -56,309 -56,309 -56,309 -80,514 -470,179 -56,308 -56,308 -56,476 -54,109 -54,274 -55,404 -55,765 -51,063 -53,405 -83,682 -40,191 -48,673 -21,155
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -133,907 -176,439 -120,025 -53,400 -516,257 -127,549 -148,157 -147,143 -57,563 -11,367 -24,636 -11,160 -52,111 -44,508 -14,664 -70,411 -7,085 -13,622 -4,212
Net Cash Flow from Investing Activities -562,823 -316,938 -104,040 -687,357 -270,352 2,946,968 -516,752 -274,398 -1,174,315 -604,774 -807,529 -208,820 -206,616 -28,910 297,557 297,835 -135,867 -153,000 284,858
　Additions to Fixed Assets -1,269 -2,194 -21,200 -7,420 -410,934 -327,835 -293,668 -440,933 -1,068,925 -552,418 -375,712 -185,528 -133,588 -112,035 -17,078 -24,461 -24,017 -26,721 -24,416
　Disposal of Fixed Assets 350 26,687 2,015 533 1,552 3,416 61,994 822 2,892 5,262 15,724 14,402 22,404 47,206 345,315 118,011 165,846 1,512 2,023
　Increase in Investments -583,223 -374,794 -84,669 -680,513 0 0 -136,455 0 -3,538 -58,096 -373,139 -11,904 -134,970 0 -26,952 -52,875 -128,717 -261,111 0
　Decrease in Investments 0 59,870 0 0 789 3,068,835 0 13,442 0 72,070 0 0 0 123,303 0 109,115 96,519 172,896 400,171
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 108,722 0 0 -40,000 0 32,255 -24,237 314,989 70,998 137,579
　Others 21,319 -26,507 -186 43 138,241 202,552 -148,623 152,271 -104,744 -180,314 -74,402 -25,790 79,538 -87,384 -35,983 172,282 -560,487 -110,574 -230,499
Net Cash Flow before Financing Activities -756,798 -200,414 -120,169 -567,408 -1,064,088 1,397,916 720,775 629,144 -1,363,314 -910,234 -1,274,103 -586,794 23,404 -57,066 9,819 692,332 -184,130 -534,799 -141,813
Net Cash Flow from Financing Activities 711,128 91,300 -210,674 773,317 677,826 -1,085,467 -244,130 487,591 1,258,027 1,199,964 667,310 502,401 304,660 353,746 -215,400 -600,750 181,934 621,457 197,604
　New Loans 3,673,094 1,555,088 409,440 1,218,347 1,131,803 633,308 521,661 1,527,930 1,729,481 1,516,177 976,930 759,980 944,020 545,746 0 0 0 1,218,315 860,114
　Loans Repayment -2,961,966 -1,463,788 -620,114 -445,030 -453,977 -1,718,775 -765,791 -1,040,339 -471,454 -424,935 -309,620 -147,977 -579,360 0 -247,655 -576,513 -393,426 -680,508 -859,363
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 272,595 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -109,602 -20,000 -192,000 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 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 108,722 0 0 -40,000 0 32,255 -24,237 314,989 70,998 137,579
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12,224 12,652 59,274
Increase(Decrease) in Cash & Cash Equivalents -45,670 -109,114 -330,843 205,909 -386,262 312,449 476,645 1,116,735 -105,287 289,730 -606,793 -84,393 328,064 296,680 -205,581 91,582 -2,196 86,658 55,791
Cash & Cash Equivalents at Beginning of Year 1,971,141 1,997,504 2,233,167 2,089,607 2,575,283 2,074,016 1,677,500 573,494 680,044 391,305 979,176 1,029,076 685,000 366,151 579,487 455,284 440,040 341,765 287,913
Net Cash Flow due to Change in Exchange Rate/Others -80,112 82,751 95,180 -62,349 -99,414 188,818 -80,129 -12,729 -1,263 -991 18,922 34,493 16,012 22,169 -7,755 32,621 17,440 -1,983 -1,939
Cash & Cash Equivalents at End of Year 1,845,359 1,971,141 1,997,504 2,233,167 2,089,607 2,575,283 2,074,016 1,677,500 573,494 680,044 391,305 979,176 1,029,076 685,000 366,151 579,487 455,284 426,440 341,765
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 Thousand
Auditor's Opinion 1 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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