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Public company info - CSC Holdings Limited , 00235.HK
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CSC Holdings Limited, 00235.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 125,758 437,981 956,459 433,644 -423,972 -1,444,064 216,546 -847,247 13,852 -82,935 -403,869 41,691 99,713 85,243 -764,545 8,419 -21,135 -16,428
Net Cash Flow from Return on Investments & Servicing of Finance 72,162 107,376 101,270 -167,792 -145,719 -108,699 107 3,022 262 90 1,007 4,787 7,951 11,427 19,404 25,805 1,589 13,088
　Interest Received 77,123 183,823 228,154 833 674 4,026 1,320 3,431 401 3,226 6,406 5,198 9,364 12,464 20,407 30,475 6,853 5,661
　Interest Paid -5,501 -77,434 -133,917 -168,625 -146,393 -112,725 -1,213 -409 -139 -3,136 -5,399 -411 -1,413 -1,037 -2,810 -7,859 -9,940 -3,402
　Dividend Received 540 987 7,033 0 0 0 0 0 0 0 0 0 0 0 1,807 3,189 4,676 10,829
　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 -15,359 17,165 -40,003 -6,131 -29,379 -29,313 -2,140 -877 0 0 0 0 0 0 0 -1,860 -6,553 -45
Net Cash Flow from Investing Activities 4,586 69,981 552,974 209,961 141,306 -367,426 -88,843 -694,394 -154,570 0 10 -4 -3,946 8,846 40,806 -37,997 -69,818 45,032
　Additions to Fixed Assets -10 -334 -1,777 -87 -48 -189 -20,777 -1,619 -2,533 0 0 -4 -3,946 -523 -7,057 -42,995 -34,204 -3,765
　Disposal of Fixed Assets 1,500 860 0 0 0 0 0 0 0 0 10 0 0 0 0 183 1,776 0
　Increase in Investments 0 0 0 -66,667 -46,562 -476,299 -214,167 -772,353 -155,095 0 0 0 0 0 0 -4,500 -25,742 -151,180
　Decrease in Investments 0 69,455 525,780 277,388 188,489 109,352 121,212 137,113 3,131 0 0 0 0 9,369 4,906 53,044 34,155 134,734
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -24,495 24,500 0 0 0 0 553 14,157 21,689 -3,451
　Others 3,096 0 28,971 -673 -573 -290 24,889 -57,535 24,422 -24,500 0 0 0 0 42,404 -57,886 -67,492 68,694
Net Cash Flow before Financing Activities 187,147 632,503 1,570,700 469,682 -457,764 -1,949,502 125,670 -1,539,496 -140,456 -82,845 -402,852 46,474 103,718 105,516 -704,335 -5,633 -95,917 41,647
Net Cash Flow from Financing Activities -707,371 -1,364,083 534,239 -496,393 272,515 342,679 1,456,956 1,608,966 262,877 19,338 15,795 1,005 -3,378 -400,165 1,290,048 191,465 -5,744 -42,003
　New Loans 0 0 478,553 329,901 693,433 629,223 159,784 0 0 107,002 112,498 24,679 0 22,727 0 4,245 66,666 0
　Loans Repayment -7,371 -364,083 -597,547 -576,294 -420,918 -286,544 -194,721 0 0 -112,164 -96,703 -23,674 -3,352 -15,332 -25,850 0 -7 -34,410
　Fixed Income/Debt Instruments 0 0 1,700,000 0 200,000 0 1,491,893 101,121 0 0 0 0 0 0 1,143,821 143,179 0 0
　Repayment of Fixed Income/Debt Instruments -700,000 -1,000,000 -1,250,000 -250,000 -200,000 0 0 0 0 0 0 0 -26 -407,560 -311,101 0 0 0
　Equity Financing 0 0 203,233 0 0 0 0 1,507,845 287,372 0 0 0 0 0 482,625 28,254 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -24,495 24,500 0 0 0 0 553 14,157 21,689 -3,451
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,630 -94,092 -4,142
Increase(Decrease) in Cash & Cash Equivalents -520,224 -731,580 2,104,939 -26,711 -185,249 -1,606,823 1,582,626 69,470 122,421 -63,507 -387,057 47,479 100,340 -294,649 585,713 185,832 -101,661 -356
Cash & Cash Equivalents at Beginning of Year 1,509,152 2,240,732 135,793 162,504 347,753 1,954,576 371,950 302,480 180,059 243,557 630,609 583,123 482,769 777,418 191,617 8,969 108,601 111,588
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 9 5 7 14 0 88 -3,184 2,029 -2,631
Cash & Cash Equivalents at End of Year 988,928 1,509,152 2,240,732 135,793 162,504 347,753 1,954,576 371,950 302,480 180,059 243,557 630,609 583,123 482,769 777,418 191,617 8,969 108,601
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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