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Public company info - Citychamp Watch & Jewellery Group Ltd. , 00256.HK
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Citychamp Watch & Jewellery Group Ltd., 00256.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 -1,951,879 2,025,270 1,364,669 -2,206,222 918,517 2,352,354 -610,463 315,955 85,775 -88,710 -137,806 -157,858 -72,112 -103,311 55,585 102,726 -409,273 -77,155
Net Cash Flow from Return on Investments & Servicing of Finance -51,460 -59,959 -85,362 -97,698 -363,578 -268,863 -170,181 -60,112 -190,416 -79,201 -152,068 -189,613 -232,857 -105,499 -5,350 -15,995 -1,492 1,936
　Interest Received 415 1,863 4,222 4,257 5,648 9,723 22,453 35,369 28,966 19,937 9,222 9,314 2,148 1,706 543 1,642 2,813 4,397
　Interest Paid -60,198 -61,795 -82,956 -84,024 -63,990 -68,282 -73,080 -76,966 -51,394 -36,554 -14,894 -9,770 -9,704 -8,833 -10,916 -18,761 -5,061 -2,699
　Dividend Received 10,578 11,605 10,232 13,324 12,413 24,842 6,916 9,234 17,731 33,079 29,681 7,267 5,829 9,026 5,023 1,124 756 238
　Dividend Paid -2,255 -11,632 -16,860 -31,255 -317,649 -235,146 -126,470 -27,749 -185,719 -95,663 -176,077 -196,424 -231,130 -107,398 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 -6,982 -30,024 -55,063 -82,739 -131,585 -87,327 -94,269 -131,718 -132,416 -140,272 -100,417 -113,387 -126,652 -24,308 -10,242 -27,859 -6,895 -25,676
Net Cash Flow from Investing Activities 228,420 -593,500 -236,158 -494,063 -186,659 640,869 5,133,974 -226,187 -62,755 627,248 -224,015 -208,161 424,107 478,596 -101,610 -251,485 -129,355 35,629
　Additions to Fixed Assets -92,377 -203,291 -186,069 -144,993 -113,030 -202,252 -167,043 -311,337 -125,652 -178,241 -134,565 -80,347 -35,864 -13,449 -29,543 -83,858 -110,781 -68,871
　Disposal of Fixed Assets 3,892 33,000 3,014 20,112 0 12,177 730 11,475 2,899 675 120 0 74 802,101 810 142,853 0 86,218
　Increase in Investments 0 -440,293 -154,668 0 -348,495 -842,406 4,620,984 -3,155 -376,085 4,357 -31,234 -211,920 0 -37,329 18,506 0 -24,244 1,510
　Decrease in Investments 227,141 17,084 -10,198 -256,159 274,866 1,673,350 698,941 90,192 443,559 804,189 0 94,472 211,353 0 0 -304,688 0 30,580
　Net Cash Flow with Related Parties -17,024 89,410 -3,987 70,492 -87,874 54,763 0 0 -91,405 159,327 73,211 31,906 9,348 225 0 0 192,019 0
　Others 106,788 -89,410 115,750 -183,515 87,874 -54,763 -19,638 -13,362 83,929 -163,059 -131,547 -42,272 239,196 -272,952 -91,383 -5,792 -186,349 -13,808
Net Cash Flow before Financing Activities -1,781,901 1,341,787 988,086 -2,880,722 236,695 2,637,033 4,259,061 -102,062 -299,812 319,065 -614,306 -669,019 -7,514 245,478 -61,617 -192,613 -547,015 -65,266
Net Cash Flow from Financing Activities -224,180 -368,682 -220,273 -115,289 167,150 -494,244 69,373 55,786 702,007 -71,686 468,577 127,144 602,298 -46,552 45,226 48,610 375,239 252,140
　New Loans 419,857 1,134,366 765,148 1,479,128 710,999 136,573 709,489 612,139 735,804 386,204 381,557 84,061 109,294 77,223 137,324 220,311 207,800 74,234
　Loans Repayment -627,013 -1,592,458 -981,434 -904,000 0 -703,737 -563,904 -505,237 -553,089 -618,314 0 0 -87,053 -124,210 -92,098 -171,701 -73,000 0
　Fixed Income/Debt Instruments 0 0 0 0 27,566 17,019 0 0 762,913 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -756,022 -384,052 0 -1,697 -51,262 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 511 1,138 936 146 919 1,097 16,508 28,430 570,709 210 0 0 48,420 0
　Net Cash Flow with Related Parties -17,024 89,410 -3,987 70,492 -87,874 54,763 0 0 -91,405 159,327 73,211 31,906 9,348 225 0 0 192,019 0
　Others 0 0 0 -4,887 -100,000 0 -75,451 0 -153,135 0 -2,699 -17,253 0 0 0 0 0 177,906
Increase(Decrease) in Cash & Cash Equivalents -2,006,081 973,105 767,813 -2,996,011 403,845 2,142,789 4,328,434 -46,276 402,195 247,379 -145,729 -541,875 594,784 198,926 -16,391 -144,003 -171,776 186,874
Cash & Cash Equivalents at Beginning of Year 6,351,324 5,447,595 4,631,702 7,639,989 7,366,212 4,949,188 836,065 878,253 478,713 217,840 351,276 872,642 253,617 54,680 82,362 234,616 370,909 183,057
Net Cash Flow due to Change in Exchange Rate/Others -82,498 -69,376 48,080 -12,276 -83,136 274,235 -215,311 4,088 -2,655 13,494 12,293 20,509 24,241 11 -11,291 -8,251 35,483 978
Cash & Cash Equivalents at End of Year 4,262,745 6,351,324 5,447,595 4,631,702 7,686,921 7,366,212 4,949,188 836,065 878,253 478,713 217,840 351,276 872,642 253,617 54,680 82,362 234,616 370,909
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 0

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

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