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Public company info - Computime Group Ltd. , 00320.HK
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Computime Group Ltd., 00320.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 -135,236 432,585 343,044 17,035 238,437 439,841 144,577 218,890 154,786 -91,616 126,996 3,104 195,602 100,200 286,247 -1,804 212,098 85,730
Net Cash Flow from Return on Investments & Servicing of Finance -61,817 -22,161 -37,929 -86,793 -75,587 -55,432 -39,969 -16,860 -15,917 -14,425 -25,793 -16,288 -10,268 -26,611 -49,643 -105,091 -43,119 -20,585
　Interest Received 1,985 525 566 1,608 2,531 3,460 7,482 6,528 5,961 6,934 4,710 2,857 1,186 4,597 12,587 33,506 2,505 924
　Interest Paid -13,837 -13,329 -24,723 -25,420 -16,370 -10,380 -9,924 -7,200 -7,606 -6,419 -4,773 -4,205 -3,284 -8,240 -13,426 -20,121 -22,360 -13,902
　Dividend Received 0 1,644 0 0 1,233 0 0 412 668 0 0 0 130 272 996 784 824 435
　Dividend Paid -49,965 -11,001 -13,772 -62,981 -62,981 -48,512 -37,527 -16,600 -14,940 -14,940 -25,730 -14,940 -8,300 -23,240 -49,800 -119,260 -24,088 -8,042
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -18,488 -5,729 -16,769 -19,242 -36,856 -22,637 -33,627 -12,466 -3,060 -7,851 -7,514 -487 -8,793 -5,252 -7,685 -9,673 -16,455 -20,288
Net Cash Flow from Investing Activities -232,683 -183,373 -161,256 -154,008 -167,555 -124,892 -151,534 -102,003 -80,286 -79,041 -67,833 -58,993 -48,950 -60,388 -130,703 -43,653 -64,207 -39,761
　Additions to Fixed Assets -100,696 -117,620 -85,190 -72,454 -96,250 -62,919 -74,514 -53,365 -32,763 -31,039 -16,914 -18,857 -16,608 -21,211 -22,184 -39,193 -47,534 -42,179
　Disposal of Fixed Assets 2,314 1,518 2,214 429 2,365 1,216 356 1,828 1,925 490 50 925 298 462 900 18,439 110 1,751
　Increase in Investments -68,130 -7,329 -783 0 0 0 0 0 0 0 -7,750 0 0 -3,875 -97,230 -1,146 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 3,157 0 0 11,700 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -66,171 -59,942 -77,497 -81,983 -73,670 -63,189 -77,376 -50,466 -49,448 -48,492 -43,219 -41,061 -35,797 -35,764 -12,189 -33,453 -16,783 667
Net Cash Flow before Financing Activities -448,224 221,322 127,090 -243,008 -41,561 236,880 -80,553 87,561 55,523 -192,933 25,856 -72,664 127,591 7,949 98,216 -160,221 88,317 5,096
Net Cash Flow from Financing Activities 162,118 -87,879 -119,796 -40,650 -11,931 2,014 -9,036 -36,027 15,754 74,205 -22,629 77,977 -82,862 -8,245 -33,595 475,333 -68,349 95,300
　New Loans 560,400 473,607 0 0 0 3,573 0 12,406 10,000 98,526 11,436 87,387 0 38,913 46,679 41,359 41,180 102,040
　Loans Repayment -400,821 -568,368 -113,996 -38,535 -18,957 0 -9,832 -57,060 -316 -20,772 -36,537 -9,410 -82,862 -47,158 -80,274 -35,445 -109,529 -6,740
　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 1,050 0 0 0 2,257 1,693 2,563 0 0 0 0 0 0 0 0 469,419 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 1,489 6,882 -5,800 -2,115 4,769 -3,252 -1,767 8,627 6,070 -3,549 2,472 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -286,106 133,443 7,294 -283,658 -53,492 238,894 -89,589 51,534 71,277 -118,728 3,227 5,313 44,729 -296 64,621 315,112 19,968 100,396
Cash & Cash Equivalents at Beginning of Year 582,064 432,031 436,488 729,615 771,920 544,427 639,654 590,907 516,063 632,211 623,341 614,407 569,292 568,755 502,965 187,767 167,799 67,403
Net Cash Flow due to Change in Exchange Rate/Others 5,800 16,590 -11,751 -9,469 11,187 -11,401 -5,638 -2,787 3,567 2,580 5,643 3,621 386 833 1,169 86 0 0
Cash & Cash Equivalents at End of Year 301,758 582,064 432,031 436,488 729,615 771,920 544,427 639,654 590,907 516,063 632,211 623,341 614,407 569,292 568,755 502,965 187,767 167,799
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 0 0

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

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