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Public company info - New Century Group Hong Kong Ltd. , 00234.HK
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New Century Group Hong Kong Ltd., 00234.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 -61,047 28,897 186,930 158,010 410,962 160,317 -17,617 135,277 121,065 259,126 -171,443 107,437 35,339 -12,936 223,505 195,617 118,149 12,137
Net Cash Flow from Return on Investments & Servicing of Finance -10,814 5,543 -4,354 -23,621 16,056 -22,765 -14,844 -58,223 -35,526 -89,338 -32,218 -69,684 -69,498 -27,823 -112,972 -119,179 1,704 27,475
　Interest Received 699 1,033 10,919 12,815 3,262 1,093 1,750 3,827 2,604 2,115 3,289 1,298 727 4,338 8,559 4,825 2,672 208
　Interest Paid -8 -10 -5 -593 -725 -796 -1,046 -1,066 -1,297 -2,305 -1,294 -3,402 -5,789 -7,186 -11,481 -9,013 -5,985 -2,852
　Dividend Received 5,077 1,319 2,073 4,157 13,519 16,938 16,244 16,561 15,118 22,755 17,690 11,722 7,274 3,025 516 950 24,706 34,254
　Dividend Paid -40,000 0 -17,341 -40,000 0 -40,000 -31,792 -77,545 -51,951 -111,903 -51,903 -79,302 -71,710 -28,000 -110,566 -115,941 -19,689 -4,135
　Others 23,418 3,201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,310 -8,216 -11,010 -10,239 2,168 13 -4,028 -1,797 -586 -193 -134 -1,882 -572 -963 -200 9 -133 -33
Net Cash Flow from Investing Activities -3,860 -81,288 -257,835 14,396 -116,683 -163,627 -150,147 -3,535 -182,934 -19,061 -69,669 551,182 -107,046 -2,564 -4,656 -200,259 -5,187 -107,790
　Additions to Fixed Assets -296 -12,339 -9,108 -421 -25,442 -43,112 -215,906 -47,601 -96,713 -2,168 -51,985 -1,725 -40,497 -2,564 -4,656 -244,441 -42,290 -94,343
　Disposal of Fixed Assets 0 0 0 0 260 0 0 0 0 310 0 485,527 15,875 0 0 0 392 0
　Increase in Investments 0 0 -497,640 0 0 0 0 0 0 0 0 0 0 0 0 44,182 36,711 -13,447
　Decrease in Investments 0 0 0 17,145 0 0 0 6,529 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -220,000 -40,000 0 0 40,000 0 0 8,667 0 -108,312 -3,525 -3,366 -22,357 60,889 1,856 0
　Others -3,564 -68,949 468,913 37,672 -91,501 -120,515 25,759 37,537 -86,221 -25,870 -17,684 175,692 -78,899 3,366 22,357 -60,889 -1,856 0
Net Cash Flow before Financing Activities -84,031 -55,064 -86,269 138,546 312,503 -26,062 -186,636 71,722 -97,981 150,534 -273,464 587,053 -141,777 -44,286 105,677 -123,812 114,533 -68,211
Net Cash Flow from Financing Activities -188 -185 -220,107 -62,638 -1,603 -2,377 36,427 -88,445 103,062 -1,012 -59,952 -129,573 9,901 -35,237 101,054 122,631 2,402 54,460
　New Loans 0 0 0 0 80,697 100,000 0 50,000 107,748 105,000 0 50,112 40,000 40,000 74,822 80,075 22,990 56,700
　Loans Repayment -188 -185 -107 -22,638 -82,300 -102,377 -3,573 -140,375 -4,809 -114,679 -59,952 -71,725 -26,574 -71,871 -106,876 -23,339 -28,130 -6,837
　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 1,930 123 0 0 352 0 0 155,465 5,006 5,686 4,097
　Net Cash Flow with Related Parties 0 0 -220,000 -40,000 0 0 40,000 0 0 8,667 0 -108,312 -3,525 -3,366 -22,357 60,889 1,856 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500
Increase(Decrease) in Cash & Cash Equivalents -84,219 -55,249 -306,376 75,908 310,900 -28,439 -150,209 -16,723 5,081 149,522 -333,416 457,480 -131,876 -79,523 206,731 -1,181 116,935 -13,751
Cash & Cash Equivalents at Beginning of Year 385,348 438,811 747,344 672,326 230,769 260,140 409,788 429,464 424,937 275,495 609,073 148,505 276,039 364,920 149,421 150,602 33,667 47,800
Net Cash Flow due to Change in Exchange Rate/Others -3 1,786 -2,157 -890 2,003 -932 561 -2,953 -554 -80 -162 3,088 4,342 -9,358 8,768 0 0 -382
Cash & Cash Equivalents at End of Year 301,126 385,348 438,811 747,344 543,672 230,769 260,140 409,788 429,464 424,937 275,495 609,073 148,505 276,039 364,920 149,421 150,602 33,667
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 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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