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Public company info - China Chengtong Development Group Ltd. , 00217.HK
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China Chengtong Development Group Ltd., 00217.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 -2,219,502 -3,385,229 -568,211 -340,207 79,138 132,546 -144,621 -2,465,728 6,384,179 -602,365 -2,726,914 -749,682 -132,448 -169,723 83,978 8,888 11,656 125,172
Net Cash Flow from Return on Investments & Servicing of Finance -189,267 -65,890 14,673 39,972 33,195 36,005 28,750 49,224 -8,788 14,307 43,994 -29,274 3,281 -726 -34,725 3,733 -9,207 -3,081
　Interest Received 13,917 15,431 25,135 50,138 45,838 52,930 62,425 109,525 189,699 251,946 98,441 22,909 6,062 780 2,258 5,029 2,889 2,502
　Interest Paid -171,038 -57,896 -10,462 -10,166 -9,039 -16,925 -33,675 -60,301 -147,457 -237,639 -54,447 -22,969 -2,781 -1,506 -8,733 -1,296 -140 -5,583
　Dividend Received 63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -32,209 -23,425 0 0 -3,604 0 0 0 -51,030 0 0 -29,214 0 0 -28,250 0 -11,956 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -56,785 -54,441 -33,241 -65,534 -27,714 -27,290 -27,803 -68,387 -52,301 -32,221 -27,445 -16,065 -265 -3,032 -9,157 -14,993 284 -6,696
Net Cash Flow from Investing Activities -500,976 32,085 568,645 249,209 -42,651 -175,176 105,061 2,311,893 973,393 -2,723,530 -865,688 -348,929 181,190 714,795 -188,816 -15,088 -84,271 8,211
　Additions to Fixed Assets -456,077 -4,223 -124,359 -25,918 -70,019 -3,389 -6,673 -1,749 -2,458 -70,092 -2,299 -2,204 -1,668 -1,752 -235,900 -2,068 -1,244 -7,830
　Disposal of Fixed Assets 98 3 4,212 1,102 250 252 7 460 380 559 333 0 12 148 76 0 6,097 2,551
　Increase in Investments -1,762 0 -58,493 -255,784 -715,686 -509,849 -473,265 -848,869 -594,720 -4,116,842 17,791 -328,404 -3,178 163,431 8,798 -57,533 -98,174 0
　Decrease in Investments 4,327 47,336 748,795 563,870 712,742 310,724 367,380 844,362 3,086,796 1,507,344 328,404 91,479 156,960 541,177 745 44,090 0 0
　Net Cash Flow with Related Parties 301,440 23,280 23,280 4,902 0 0 0 0 0 0 -549 27,030 26,283 10,024 -7,688 -1,248 -15,000 0
　Others -349,002 -34,311 -24,790 -38,963 30,062 27,086 217,612 2,317,689 -1,516,605 -44,499 -1,209,368 -136,830 2,781 1,767 45,153 1,671 24,050 13,490
Net Cash Flow before Financing Activities -2,966,530 -3,473,475 -18,134 -116,560 41,968 -33,915 -38,613 -172,998 7,296,483 -3,343,809 -3,576,053 -1,143,950 51,758 541,314 -148,720 -17,460 -81,538 123,606
Net Cash Flow from Financing Activities 2,067,698 3,981,043 68,793 7,706 63,070 -543,550 72,785 894,556 -9,137,645 3,865,919 4,590,799 1,340,237 27,883 -19,356 -59,107 193,501 84,091 -94,300
　New Loans 3,383,125 1,248,358 373,040 79,100 77,350 200,000 77,280 0 15,120 5,627 352,792 48,800 47,200 0 0 0 0 0
　Loans Repayment -1,546,712 -170,564 -327,527 -76,296 -14,280 -65,550 0 -14,883 -9,270 -358,323 -49,200 -47,200 -45,600 -29,380 -53,017 -9,000 0 -94,300
　Fixed Income/Debt Instruments 1,500,800 3,396,000 0 0 0 0 0 0 712,725 0 0 707,522 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,570,955 -516,031 0 0 0 -678,000 0 0 -756,000 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 961,662 0 0 -1,999 0 0 0 1,598 203,749 99,091 0
　Net Cash Flow with Related Parties 301,440 23,280 23,280 4,902 0 0 0 0 0 0 -549 27,030 26,283 10,024 -7,688 -1,248 -15,000 0
　Others 0 0 0 0 0 0 -4,495 -52,223 -9,100,220 4,218,615 4,289,755 604,085 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -898,832 507,568 50,659 -108,854 105,038 -577,465 34,172 721,558 -1,841,162 522,110 1,014,746 196,287 79,641 521,958 -207,827 176,041 2,553 29,306
Cash & Cash Equivalents at Beginning of Year 1,380,259 859,618 791,830 903,603 823,908 1,358,089 1,403,868 728,127 2,557,297 1,973,076 948,829 716,617 617,649 95,590 298,626 118,539 115,058 86,082
Net Cash Flow due to Change in Exchange Rate/Others -8,575 13,073 17,129 -2,919 -25,343 43,284 -79,951 -45,817 11,992 62,111 9,501 35,925 19,327 101 4,791 4,046 928 -330
Cash & Cash Equivalents at End of Year 472,852 1,380,259 859,618 791,830 903,603 823,908 1,358,089 1,403,868 728,127 2,557,297 1,973,076 948,829 716,617 617,649 95,590 298,626 118,539 115,058
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 1

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

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