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Public company info - China Resources and Transportation Group Ltd. , 00269.HK
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China Resources and Transportation Group Ltd., 00269.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 9,869 6,366 122,151 636,317 584,935 402,304 578,267 -430,696 -399,210 138,149 -1,929,593 -36,244 -50,422 -133,865 -81,413 -15,200 -11,063 -6,236
Net Cash Flow from Return on Investments & Servicing of Finance -127 -119 -44,796 -658,045 -640,237 -728,493 -1,110,176 -1,443,816 -324,630 -262,158 -4,306 -4,418 163 -8,971 6,699 37 -278 -420
　Interest Received 67 128 698 184 525 10,454 15,958 13,385 8,191 2,509 1,902 161 163 1,166 6,699 463 128 56
　Interest Paid -194 -247 -45,494 -658,229 -640,762 -742,718 -1,126,134 -1,459,116 -332,821 -264,667 -6,208 -4,579 0 0 0 -426 -406 -476
　Dividend Received 0 0 0 0 0 3,771 0 1,915 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 -10,137 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 0 0 -2 -546 -529 -560 -492 -485 -7,514 -23,250 -10,790 -12 248 -269 0 0 0 0
Net Cash Flow from Investing Activities -2,138 -150 -51,783 -93,237 142,260 18,468 348,522 -203,793 -7,390,605 -4,967,179 -725,056 -58,957 -56,762 -72,921 -280,564 -13,889 -9,655 -1,237
　Additions to Fixed Assets -2,943 -657 -5,818 -541 -9,123 -6,577 -4,177 -23,352 -1,191,805 -11,718 -26,471 -63,250 -30,637 -18,237 -46,687 -3,901 -8,481 -1,240
　Disposal of Fixed Assets 11 39 191 18,684 1,611 371 520 0 464 2,793 985 2,547 0 0 4,353 0 518 3
　Increase in Investments -12 -26 -10,657 -11,748 156 0 0 -144,902 -313,222 -108,756 240,925 0 -47,888 -63,789 -110,000 -9,988 -1,692 0
　Decrease in Investments 1,523 977 22,176 9,952 0 59,263 410,840 47,308 495,989 0 0 0 1,611 36,260 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 176,307 97,272 -5,163 -12,475 942 -45,798 11,391 92,794 69,716 2,000 0 7,282 0 0 0
　Others -717 -483 -57,675 -285,891 52,344 -29,426 -46,186 -83,789 -6,336,233 -4,860,889 -1,033,289 -67,970 18,152 -27,155 -135,512 0 0 0
Net Cash Flow before Financing Activities 7,604 6,097 25,570 -115,511 86,429 -308,281 -183,879 -2,078,790 -8,121,959 -5,114,438 -2,669,745 -99,631 -106,773 -216,026 -355,278 -29,052 -20,996 -7,893
Net Cash Flow from Financing Activities -1,330 -1,208 -33,877 112,178 -110,031 260,823 12,990 667,778 7,713,394 6,993,114 2,273,699 670,782 -6,516 8,139 682,457 9,166 44,364 8,906
　New Loans 0 0 0 2,000 93,173 1,261,420 2,151,909 1,277,176 5,971,803 6,897,773 100,897 6,164 5,696 8,139 6,073 6,250 0 0
　Loans Repayment -1,330 -1,208 -33,877 -66,129 -300,476 -995,434 -2,423,638 -657,557 -1,268,705 0 0 -5,696 -14,212 0 -6,250 -4,083 -955 -672
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 100,000 2,684,000 0 2,000,000 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -749,833 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 1,047,027 0 750,000 83,950 80,008 600,598 0 0 675,352 6,999 45,319 9,578
　Net Cash Flow with Related Parties 0 0 0 176,307 97,272 -5,163 -12,475 942 -45,798 11,391 92,794 69,716 2,000 0 7,282 0 0 0
　Others 0 0 0 0 0 0 0 -52,783 -377,906 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,274 4,889 -8,307 -3,333 -23,602 -47,458 -170,889 -1,411,012 -408,565 1,878,676 -396,046 571,151 -113,289 -207,887 327,179 -19,886 23,368 1,013
Cash & Cash Equivalents at Beginning of Year 39,501 32,312 38,905 39,471 53,735 116,529 298,458 1,702,510 2,075,878 196,293 591,575 19,759 132,736 339,838 9,116 31,795 6,820 6,089
Net Cash Flow due to Change in Exchange Rate/Others -4,377 2,300 1,714 2,767 9,338 -15,336 -11,040 6,960 35,197 909 764 665 312 785 3,543 -2,793 1,607 -282
Cash & Cash Equivalents at End of Year 41,398 39,501 32,312 38,905 39,471 53,735 116,529 298,458 1,702,510 2,075,878 196,293 591,575 19,759 132,736 339,838 9,116 31,795 6,820
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 2 2 2 2 1 2 2 2 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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