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Public company info - Continental Aerospace Technologies Holding Limited , 00232.HK
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Continental Aerospace Technologies Holding Limited, 00232.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 300,280 12,436 26,212 89,157 -7,619 567,986 588,943 197,265 -88,040 -125,536 -58,707 23,127 9,863 42,638 23,368 115,771 29,562 -50,619
Net Cash Flow from Return on Investments & Servicing of Finance -8,350 -8,933 -10,357 -89,363 -64,117 -79,490 -158,034 -369,132 19,346 16,681 155,733 -10,889 -5,280 1,011 295 9,529 -8,596 -5,184
　Interest Received 5,651 5,494 8,394 14,451 3,734 9,103 4,325 23,302 22,184 18,674 20,354 5,985 7,691 2,862 12,228 11,954 4,699 1,911
　Interest Paid -14,001 -14,427 -18,751 -10,780 -67,851 -88,593 -162,359 -392,434 -2,838 -2,872 -3,051 -7,568 -3,971 -1,570 -6,193 -8,055 -9,142 -7,096
　Dividend Received 0 0 0 0 0 0 0 0 0 879 138,429 0 0 6,937 0 5,630 0 0
　Dividend Paid 0 0 0 -93,034 0 0 0 0 0 0 0 -9,306 -9,000 -7,218 -5,740 0 -4,152 0
　Others 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 -1 1
Taxes (Paid) / Refunded -8,535 -11,924 -11,901 -77,716 -16,147 -16,986 -41,544 -40,756 -20,381 -39,003 -67,885 -92,830 -7,242 -6,367 -5,029 -8,373 -5,964 -1,952
Net Cash Flow from Investing Activities -323,742 -59,682 -105,593 -213,827 1,176,401 87,916 3,373 161,014 -417,134 175,263 385,313 364,530 -16,348 -63,709 -106,052 38,779 -27,687 -79,995
　Additions to Fixed Assets -53,630 -43,375 -126,469 -171,608 -66,973 -28 -96 -1,926 -2,923 -1,712 -2,002 -15,317 -20,053 -60,621 -21,990 -66,604 -39,406 -21,614
　Disposal of Fixed Assets 317 2,827 1,879 4,339 7,746 793 746 0 0 52 0 61 0 240 540 1,272 39,780 23
　Increase in Investments 0 0 0 -1,938 -926,469 0 0 -4,500 -227,885 -11,001 -175,023 -4,938 -38,784 -14,580 -29,135 -41,104 -21,169 -73,669
　Decrease in Investments 0 0 30,710 0 2,213,711 87,151 5,516 3,090 0 205,375 218,498 505,409 58,510 27,480 32,091 177,451 11,702 2,030
　Net Cash Flow with Related Parties 5,058 1,039 0 812 -567,709 -323,180 -480,667 97,126 -158 -166 225 0 0 7,035 1 207 0 -327
　Others -275,487 -20,173 -11,713 -45,432 516,095 323,180 477,874 67,224 -186,168 -17,285 343,615 -120,685 -16,021 -23,263 -87,559 -32,443 -18,594 13,562
Net Cash Flow before Financing Activities -40,347 -68,103 -101,639 -291,749 1,088,518 559,426 392,738 -51,609 -506,208 27,405 414,454 283,938 -19,007 -26,427 -87,418 155,705 -12,684 -137,750
Net Cash Flow from Financing Activities -1,131 -236,893 21,807 99,429 -498,385 -553,314 -250,533 -540,058 534,446 14,713 -29,511 4,647 26,471 5,899 -70,227 241,005 38,390 79,084
　New Loans 0 0 231,115 116,312 236,724 0 230,134 37,964 39,625 25,478 14,625 41,929 55,882 45,455 29,412 106,724 129,830 150,362
　Loans Repayment -6,189 -237,932 -209,308 -17,695 -167,400 -230,134 0 -675,148 -39,625 0 -37,073 -12,195 -29,412 -46,591 -96,075 -135,453 -118,767 -70,951
　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 0 534,603 0 0 0 0 0 0 269,528 27,327 0
　Net Cash Flow with Related Parties 5,058 1,039 0 812 -567,709 -323,180 -480,667 97,126 -158 -166 225 0 0 7,035 1 207 0 -327
　Others 0 0 0 0 0 0 0 0 1 -10,599 -7,288 -25,087 1 0 -3,565 -1 0 0
Increase(Decrease) in Cash & Cash Equivalents -41,478 -304,996 -79,832 -192,320 590,133 6,112 142,205 -591,667 28,237 42,117 384,943 288,586 7,463 -20,529 -157,645 396,710 25,706 -58,666
Cash & Cash Equivalents at Beginning of Year 623,119 914,072 990,386 1,191,575 627,140 605,925 473,330 1,093,361 1,079,008 1,024,790 631,308 340,003 330,479 350,735 508,075 112,092 85,267 144,015
Net Cash Flow due to Change in Exchange Rate/Others -2,738 14,043 3,518 -8,869 -25,698 15,103 -9,610 -28,364 -13,885 12,102 8,539 2,719 2,061 273 305 -728 1,120 -82
Cash & Cash Equivalents at End of Year 578,903 623,119 914,072 990,386 1,191,575 627,140 605,925 473,330 1,093,361 1,079,008 1,024,790 631,308 340,003 330,479 350,735 508,075 112,092 85,267
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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