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Public company info - China Star Entertainment Ltd. , 00326.HK
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China Star Entertainment Ltd., 00326.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 -47,480 -376,198 -251,781 -854,523 -693,038 -179,344 -320,745 -38,114 354,384 137,100 162,829 -304,542 327,654 305,338 131,730 -406,534 32,850 -42,530
Net Cash Flow from Return on Investments & Servicing of Finance -74,589 -30,582 -21,264 -747,103 42,336 21,984 78,928 65,051 -2,547 -244,275 -22,335 -74,896 -13,730 -47,670 -25,974 -7,872 2,114 1,124
　Interest Received 26,624 25,827 42,107 48,018 46,386 58,122 107,930 93,702 22,330 3,600 6,865 6,783 1,965 462 1,457 3,773 3,603 3,053
　Interest Paid -101,275 -56,409 -64,146 -37,131 -5,416 -37,860 -30,681 -28,785 -24,877 -29,879 -29,200 -16,843 -15,695 -27,342 -28,682 -11,724 -1,779 -1,929
　Dividend Received 62 0 775 1,344 1,366 1,722 1,679 134 0 0 0 0 0 0 1,251 79 290 0
　Dividend Paid 0 0 0 -759,334 0 0 0 0 0 -217,996 0 -64,836 0 -20,790 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 -1 0 -3 0 -17 153 -86 -61 -7 -94 152 909 -676 -452 235 -356 174
Net Cash Flow from Investing Activities -2,116 -53,476 163,792 -11,195 1,758,142 386,721 3,780 -244,039 -1,144,244 -205,389 363,520 -39,297 82 -555,458 -78,372 -586,425 -27,791 -52,625
　Additions to Fixed Assets -179 -811 -2,774 -11,257 -2,349 -11,339 -13,755 -49,670 -21,202 -92,532 -6,436 -10,627 -38,306 -300,030 -197,131 -5,899 -3,401 -10,573
　Disposal of Fixed Assets 0 74,273 0 0 11 0 7,535 473 4 600 8 0 804 11,200 0 20 21,188 0
　Increase in Investments -1,384 -126,935 0 0 0 -172 0 -346,501 -2,360 -151,828 0 -91,597 -11,788 -116,474 -224,051 -846,404 -164,105 -77,468
　Decrease in Investments 0 0 0 65 1,760,594 73,387 10,000 176,659 96,741 29,501 4,348 7,919 112,357 26,096 330,560 461,858 59,727 23,416
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -80,000 125,000 -631,000 0 0 0 0 0 0 0
　Others -553 -3 166,566 -3 -114 324,845 0 -25,000 -1,137,427 -116,130 996,600 55,008 -62,985 -176,250 12,250 -196,000 58,800 12,000
Net Cash Flow before Financing Activities -124,185 -460,257 -109,253 -1,612,824 1,107,440 229,344 -237,884 -217,188 -792,468 -312,571 503,920 -418,583 314,915 -298,466 26,932 -1,000,596 6,817 -93,857
Net Cash Flow from Financing Activities 97,832 60,367 117,354 954,319 -375,262 -533,744 -43,883 945,044 726,238 123,902 -828,171 695,834 316,659 329,532 -120,788 968,003 50,195 71,782
　New Loans 121,150 184,970 263,730 1,030,150 0 0 63,439 1,065,503 35,942 82,934 55,924 73 500,000 240,000 0 450,000 0 0
　Loans Repayment -3,322 -4,704 -5,269 -5,847 -670,002 -133,744 -185,089 -456,641 -86,459 -138,911 -101,850 -58,285 -411,010 -212,642 -77,474 -2,261 -12,188 -10,810
　Fixed Income/Debt Instruments 0 95,096 0 0 0 -400,000 0 0 943 0 0 350,000 0 200,000 0 160,075 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -200,000 0 0 0 0 0 0 0 0 -168,000 -216,000 -20,000 0 0
　Equity Financing 0 0 0 0 453,390 0 77,767 336,182 855,812 54,879 70,849 404,046 227,669 269,692 172,686 380,189 62,383 82,592
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -80,000 125,000 -631,000 0 0 0 0 0 0 0
　Others -19,996 -214,995 -141,107 -69,984 41,350 0 0 0 0 0 -222,094 0 0 482 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -26,353 -399,890 8,101 -658,505 732,178 -304,400 -281,767 727,856 -66,230 -188,669 -324,251 277,251 631,574 31,066 -93,856 -32,593 57,012 -22,075
Cash & Cash Equivalents at Beginning of Year 102,021 503,450 497,748 1,156,466 424,200 769,939 1,051,692 323,939 390,241 578,863 903,094 625,827 -5,576 -36,681 57,321 89,347 31,500 54,108
Net Cash Flow due to Change in Exchange Rate/Others -184 -1,539 -2,399 -213 88 -41,339 14 -103 -72 47 20 16 -171 39 -146 567 835 -533
Cash & Cash Equivalents at End of Year 75,484 102,021 503,450 497,748 1,156,466 424,200 769,939 1,051,692 323,939 390,241 578,863 903,094 625,827 -5,576 -36,681 57,321 89,347 31,500
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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