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Public company info - Culturecom Holdings Ltd. , 00343.HK
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Culturecom Holdings Ltd., 00343.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 2,792 -63,771 -31,307 -17,501 -26,763 -54,497 -57,634 -72,418 -152,142 -163,410 -128,230 -7,679 64,469 -128,270 -74,566 -31,102 -53,277 -48,332
Net Cash Flow from Return on Investments & Servicing of Finance -782 -2,146 1,010 1,459 89 153 190 268 523 1,420 2,517 531 972 2,511 5,048 594 -2,971 401
　Interest Received 191 309 2,414 1,459 89 153 190 268 523 1,429 2,526 610 981 2,691 5,837 781 922 328
　Interest Paid -1,071 -2,455 -1,404 0 0 0 0 0 0 -9 -9 -79 -9 -180 -789 -187 -3,893 -9
　Dividend Received 98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,262 0 0 -1,338 389 53 0 0 0 -21 -29 50 -150 18 -40 -34 -62
Net Cash Flow from Investing Activities 48,345 -23,492 -14,430 -6,537 -3,222 30,946 8,688 19,379 9,151 -35,157 275,798 -14,688 -36,019 -16,749 -11,767 11,879 -11,467 -37,127
　Additions to Fixed Assets -10 -316 -491 -410 -1,317 -148 -506 -1,731 -7,640 -10,360 -2,977 -4,775 -28,037 -9,687 -3,840 -64 -310 -1,164
　Disposal of Fixed Assets 34 5 0 0 0 0 8,430 0 0 0 278,925 87 0 84 0 0 52 5
　Increase in Investments -139 -837 -29,022 -2,692 0 0 0 -2 -4,577 0 -135 -10,000 -7,982 0 -6,451 -5,862 0 -2,331
　Decrease in Investments 12,525 283 38,344 -1,227 -1,905 62,694 764 0 10,168 0 0 0 0 -4,878 0 2,035 30 2,577
　Net Cash Flow with Related Parties 0 0 0 2,971 5,800 0 2,439 0 0 39,250 -1,144 0 0 0 0 0 0 0
　Others 35,935 -22,627 -23,261 -5,179 -5,800 -31,600 -2,439 21,112 11,200 -64,047 1,129 0 0 -2,268 -1,476 15,770 -11,239 -36,214
Net Cash Flow before Financing Activities 50,355 -88,147 -44,727 -22,579 -31,234 -23,009 -48,703 -52,771 -142,468 -197,147 150,064 -21,865 29,472 -142,658 -81,267 -18,669 -67,749 -85,120
Net Cash Flow from Financing Activities 1,358 4,520 -16,349 4,246 5,800 154,932 41,728 12,970 22,068 61,589 26,943 117,887 -93 -40,100 354,429 36,240 72,274 30,498
　New Loans 7,290 97,438 8,749 0 0 0 0 0 0 0 0 0 0 106 0 0 0 0
　Loans Repayment -47,507 -78,372 -4,894 0 0 0 0 0 -7 -43 -43 -43 -42 -24,966 -31 -48 -57 -34
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35,929 34,978 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 41,575 0 0 0 0 154,932 39,289 25,441 22,075 22,382 28,151 118,030 0 0 318,531 1,310 72,331 30,532
　Net Cash Flow with Related Parties 0 0 0 2,971 5,800 0 2,439 0 0 39,250 -1,144 0 0 0 0 0 0 0
　Others 0 -14,546 -20,204 1,275 0 0 0 -12,471 0 0 -21 -100 -51 -15,240 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 51,713 -83,627 -61,076 -18,333 -25,434 131,923 -6,975 -39,801 -120,400 -135,558 177,007 96,022 29,379 -182,758 273,162 17,571 4,525 -54,622
Cash & Cash Equivalents at Beginning of Year 75,094 154,000 220,370 238,393 263,532 130,501 138,818 182,802 300,461 434,531 258,176 160,514 130,240 311,302 37,154 19,536 15,194 69,809
Net Cash Flow due to Change in Exchange Rate/Others 2,720 4,721 -5,294 310 295 1,108 -1,342 -4,183 2,741 2,477 -652 1,640 895 1,696 986 47 -183 7
Cash & Cash Equivalents at End of Year 129,527 75,094 154,000 220,370 238,393 263,532 130,501 138,818 182,802 301,450 434,531 258,176 160,514 130,240 311,302 37,154 19,536 15,194
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 1 1

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

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