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Public company info - Chuang's China Investments Ltd. , 00298.HK
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Chuang's China Investments Ltd., 00298.HK - Cash Flow 2023-03 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 247,169 167,320 -496,583 137,652 147,119 -221,965 -663,214 40,152 -343,482 237,684 -3,513 572,404 -61,187 -96,215 -274,396 -206,241 19,207 -9,283 -17,402
Net Cash Flow from Return on Investments & Servicing of Finance -248,801 -204,014 -72,325 -117,827 -140,540 -159,360 -101,770 -65,476 -75,321 -31,135 -25,562 -4,238 -17,641 -28,449 -28,235 -30,668 -9,659 -8,279 -518
　Interest Received 27,824 3,448 4,005 10,755 6,234 9,130 5,855 9,910 20,520 16,823 10,625 13,217 1,168 1,663 5,050 12,001 9,749 4,482 2,353
　Interest Paid -49,287 -38,840 -48,566 -85,252 -69,488 -44,029 -26,727 -25,604 -25,768 -19,460 -7,096 -6,126 -18,809 -30,112 -26,685 -20,161 -17,349 -13,237 -4,541
　Dividend Received 7,366 7,469 7,469 3,647 4,924 5,058 3,243 8,640 3,784 2,776 977 3,904 0 0 0 0 10,746 10,720 11,914
　Dividend Paid -234,704 -176,091 -35,233 -46,977 -82,210 -129,519 -84,141 -58,422 -73,857 -31,274 -30,068 -15,233 0 0 -6,600 -22,508 -12,805 -10,244 -10,244
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,048 -179,173 -186,281 -5,781 -50,787 -4,022 -124,904 -172,922 -55,161 -55,422 -31,718 -80,259 -10,613 -6,070 -3,580 -4,640 -14,053 -10 -18
Net Cash Flow from Investing Activities 95,764 1,486,544 986,117 -77,109 -49,794 -343,711 681,990 -191,933 25,582 -96,132 -86,769 408,572 47,691 130,478 19,205 -229,479 71,247 -28,251 -2,618
　Additions to Fixed Assets -3,274 -79 -1,011 -3,014 -51,612 -21,242 -789,915 -178,053 -6,802 -14,720 -9,577 -12,229 -6,718 -2,904 -4,113 -17,597 -64,460 -59,075 -72,381
　Disposal of Fixed Assets 220 0 0 133 3 389 201 1,987 38,883 638 33 451 1,924 28,172 0 220 208 1,020 80
　Increase in Investments 340 17,370 -8,062 -114,133 0 -253,972 -243,821 -1 -3,107 -90,913 -32,206 0 0 0 0 0 0 -426 -7,009
　Decrease in Investments 144,677 1,473,909 992,367 22,002 0 246 1,678,484 0 0 0 0 415,032 0 0 265 -5,928 119,607 0 0
　Net Cash Flow with Related Parties 70 -2,541 0 5,093 3,779 4,670 13,162 2,266 100 0 0 -180,000 0 0 0 -6,603 0 0 0
　Others -46,269 -2,115 2,823 12,810 -1,964 -73,802 23,879 -18,132 -3,492 8,863 -45,019 185,318 52,485 105,210 23,053 -199,571 15,892 30,230 76,692
Net Cash Flow before Financing Activities 91,084 1,270,677 230,928 -63,065 -94,002 -729,058 -207,898 -390,179 -448,382 54,995 -147,562 896,479 -41,750 -256 -287,006 -471,028 66,742 -45,823 -20,556
Net Cash Flow from Financing Activities -427,205 -569,121 -264,389 -138,353 505,865 -9,367 905,276 98,416 218,275 88,118 272,940 -296,928 -19,374 -48,275 295,212 412,664 154,869 42,345 -6,000
　New Loans 223,106 28,307 471,836 780,469 1,262,191 49,100 893,722 202,192 283,273 209,760 316,130 0 180,000 205,271 399,936 158,768 78,000 48,345 0
　Loans Repayment -650,381 -594,192 -601,575 -923,915 -760,105 -52,279 -189,429 -106,042 -65,098 -121,642 -43,190 -116,928 -199,374 -253,546 -104,724 -50,021 -23,755 -6,000 -6,000
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 0 0 0 0 0 222,539 0 0 0 0 0 0 0 0 310,520 100,624 0 0
　Net Cash Flow with Related Parties 70 -2,541 0 5,093 3,779 4,670 13,162 2,266 100 0 0 -180,000 0 0 0 -6,603 0 0 0
　Others 0 -695 -134,650 0 0 -10,858 -34,718 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -336,121 701,556 -33,461 -201,418 411,863 -738,425 697,378 -291,763 -230,107 143,113 125,378 599,551 -61,124 -48,531 8,206 -58,364 221,611 -3,478 -26,556
Cash & Cash Equivalents at Beginning of Year 1,520,273 679,001 703,292 919,000 520,803 1,244,846 565,494 871,107 1,108,191 965,777 836,049 220,660 272,811 319,740 304,561 350,938 129,327 132,805 159,361
Net Cash Flow due to Change in Exchange Rate/Others 4,487 139,716 9,170 -14,290 -13,666 14,382 -18,026 -13,850 -6,977 -699 4,350 15,838 8,973 1,602 6,973 11,987 0 0 0
Cash & Cash Equivalents at End of Year 1,188,639 1,520,273 679,001 703,292 919,000 520,803 1,244,846 565,494 871,107 1,108,191 965,777 836,049 220,660 272,811 319,740 304,561 350,938 129,327 132,805
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 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 1

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

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