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Public company info - Cafe de Coral Holdings Ltd. , 00341.HK
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Cafe de Coral Holdings Ltd., 00341.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 2006-03 2005-03 2004-03
Net Cash Flow from Operating Activities 1,726,611 1,155,044 1,722,384 1,529,292 2,008,884 995,436 955,185 924,738 959,451 954,032 791,976 818,208 699,069 793,298 750,644 631,372 511,889 511,336 429,383
Net Cash Flow from Return on Investments & Servicing of Finance -148,020 -217,834 -52,137 -460,262 -653,283 -443,694 -648,608 -430,700 -376,881 -493,730 -330,500 -467,600 -322,979 -284,240 -330,844 -215,647 -132,385 -151,655 -149,821
　Interest Received 38,847 7,659 8,125 16,098 14,803 11,661 9,619 12,712 17,256 12,199 10,308 8,522 6,605 5,908 18,425 32,218 31,695 19,449 13,075
　Interest Paid -29,873 -10,941 -6,111 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,695 -1,061 -237
　Dividend Received 6,123 6,123 3,572 12,246 11,736 15,818 12,246 12,308 12,553 13,267 13,966 16,085 19,041 16,078 13,519 0 2,740 1,620 920
　Dividend Paid -163,117 -220,675 -57,723 -488,606 -679,822 -471,173 -670,473 -455,720 -391,212 -518,325 -354,774 -492,207 -348,625 -306,226 -362,788 -247,865 -162,125 -171,663 -163,579
　Others 0 0 0 0 0 0 0 0 -15,478 -871 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -27,726 9,397 -29,453 -112,275 -115,607 -102,767 -79,361 -143,291 -112,620 -123,132 -97,153 -90,514 -112,233 -105,302 -98,603 -86,986 -72,712 -57,135 -61,853
Net Cash Flow from Investing Activities -452,321 -469,812 -284,872 -462,551 -225,222 -484,148 -614,505 -204,277 -348,792 -148,679 -511,775 -479,906 -304,015 -371,554 -195,609 -169,385 -246,926 -255,055 -252,905
　Additions to Fixed Assets -461,671 -491,589 -277,948 -502,307 -293,388 -450,021 -595,744 -359,868 -393,088 -305,875 -491,359 -574,026 -310,370 -307,348 -242,456 -326,671 -144,824 -123,710 -111,269
　Disposal of Fixed Assets 9,350 555 1,739 1,294 59,311 1,311 3,535 104,292 8,242 69,133 6,929 45,769 148 250 14,463 33,634 1,697 1,068 3,860
　Increase in Investments 0 0 0 0 0 -34,956 0 -9,864 -39,818 -6,333 -54,161 -7,006 -108,045 -82,678 -12,563 -31,941 -143,103 -79,561 -336,220
　Decrease in Investments 0 0 0 0 0 0 0 49,645 27,208 94,396 26,859 75,003 113,196 18,022 44,005 156,793 85,358 17,281 204,130
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,386 0 0 0
　Others 0 21,222 -8,663 38,462 8,855 -482 -22,296 11,518 48,664 0 -43 -19,646 1,056 200 942 -3,586 -46,054 -70,133 -13,406
Net Cash Flow before Financing Activities 1,098,544 476,795 1,355,922 494,204 1,014,772 -35,173 -387,289 146,470 121,158 188,491 -147,452 -219,812 -40,158 32,202 125,588 159,354 59,866 47,491 -35,196
Net Cash Flow from Financing Activities -999,672 -974,974 351,795 -972,572 -951,962 5,353 8,647 -7,675 -69,508 43,506 61,758 78,665 51,730 39,152 24,673 32,827 -22,378 3,482 -226,719
　New Loans 0 0 1,179,254 0 0 0 0 0 0 0 0 0 0 0 0 0 200,000 175,000 0
　Loans Repayment -999,672 -949,393 -801,979 -935,542 -941,162 0 0 0 0 0 0 0 0 0 0 0 -237,264 -185,000 -210,000
　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 3,601 0 7,897 25,740 29,065 63,933 43,506 61,758 78,665 51,730 39,152 24,673 30,441 14,886 13,482 10,384
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,386 0 0 0
　Others 0 -25,581 -25,480 -40,631 -10,800 -2,544 -17,093 -36,740 -133,441 0 0 0 0 0 0 0 0 0 -27,103
Increase(Decrease) in Cash & Cash Equivalents 98,872 -498,179 1,707,717 -478,368 62,810 -29,820 -378,642 138,795 51,650 231,997 -85,694 -141,147 11,572 71,354 150,261 192,181 37,488 50,973 -261,915
Cash & Cash Equivalents at Beginning of Year 1,585,586 2,072,512 345,072 835,537 801,240 790,017 1,186,643 1,057,189 1,004,093 772,694 854,417 993,333 968,559 894,369 733,298 546,655 524,989 473,243 733,281
Net Cash Flow due to Change in Exchange Rate/Others -12,480 11,253 19,723 -12,097 -28,513 41,043 -17,984 -9,341 1,446 -598 3,971 2,231 13,202 2,836 10,810 -5,538 -2,971 773 1,877
Cash & Cash Equivalents at End of Year 1,671,978 1,585,586 2,072,512 345,072 835,537 801,240 790,017 1,186,643 1,057,189 1,004,093 772,694 854,417 993,333 968,559 894,369 733,298 559,506 524,989 473,243
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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