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Public company info - Chuang's Consortium International Ltd. , 00367.HK
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Chuang's Consortium International Ltd., 00367.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 775,317 -622,837 -264,886 -211,902 -893,493 -1,228,131 -72,077 -501,982 281,020 -150,592 773,079 -780,423 -206,648 -444,655 -454,596 58,793 233,884 164,643
Net Cash Flow from Return on Investments & Servicing of Finance -233,468 -158,699 -362,048 -335,464 -308,517 -227,225 -182,944 -169,614 -112,227 -60,788 -102,793 -61,197 -58,388 -92,252 -84,784 -59,374 -55,068 -28,060
　Interest Received 5,880 18,353 60,410 30,961 20,730 13,881 16,436 31,664 24,536 20,842 29,347 7,941 9,712 16,424 35,418 36,853 18,489 6,766
　Interest Paid -119,792 -145,690 -273,944 -196,982 -135,763 -107,145 -102,948 -100,964 -82,040 -56,801 -58,709 -53,122 -58,179 -74,743 -88,740 -69,894 -59,155 -22,128
　Dividend Received 7,569 7,569 3,747 5,024 5,158 3,293 8,690 4,217 2,826 1,027 3,954 0 50 2,086 5,886 12,510 11,855 13,559
　Dividend Paid -127,125 -38,931 -152,261 -174,467 -198,642 -137,254 -105,122 -104,531 -57,549 -25,856 -77,385 65 -9,971 -36,019 -37,348 -38,843 -26,257 -26,257
　Others 0 0 0 0 0 0 0 0 0 0 0 -16,081 0 0 0 0 0 0
Taxes (Paid) / Refunded -186,693 -187,572 -7,819 -50,860 -4,278 -149,277 -172,940 -55,051 -66,435 -31,855 -79,941 -10,265 -6,032 -3,746 -6,375 -14,113 -201 -197
Net Cash Flow from Investing Activities 3,097,641 931,260 -123,538 1,170,379 -133,507 971,234 -282,656 -21,676 -319,942 -82,269 79,122 1,432,002 350,473 -304,672 -179,289 65,881 15,257 -161,176
　Additions to Fixed Assets -2,377 -14,985 -126,455 -107,894 -465,657 -63,284 -158,427 -182,503 -142,650 -27,540 -73,023 -133,471 -15,070 -8,656 -64,994 -216,485 -11,412 -263,371
　Disposal of Fixed Assets 80 215 22,135 103 5,428 6,133 6,642 51,600 828 19,897 57,127 1,517,019 28,177 306 131,363 278,576 3,341 33,345
　Increase in Investments -26,176 -45,845 -19,494 -18,151 -359,733 -817,362 -561 -4,099 -121,391 -35,875 91,024 -5,918 -78,772 -39,370 -136,919 -9,866 -6,523 -8,050
　Decrease in Investments 3,130,772 991,367 0 1,293,640 749,666 1,681,901 2,778 74,820 4,040 10,198 458 2,372 0 4,289 -5,928 0 0 0
　Net Cash Flow with Related Parties 0 0 5,093 3,779 -17,152 78,302 1,995 43,408 0 0 0 364 -1,264 -254 303,917 40,148 -1,542 -556
　Others -4,658 508 -4,817 -1,098 -46,059 85,544 -135,083 -4,902 -60,769 -48,949 3,536 51,636 417,402 -260,987 -406,728 -26,492 31,393 77,456
Net Cash Flow before Financing Activities 3,452,797 -37,848 -758,291 572,153 -1,339,795 -633,399 -710,617 -748,323 -217,584 -325,504 669,467 580,117 79,405 -845,325 -725,044 51,187 193,872 -24,790
Net Cash Flow from Financing Activities -1,721,372 -62,083 -198,295 943,409 174,342 2,292,017 248,880 452,909 705,581 221,102 -325,459 13,087 140,932 434,160 862,493 148,085 175,183 -79,517
　New Loans 1,839,298 867,665 1,513,917 2,209,725 724,920 2,643,631 798,148 796,627 1,230,582 515,607 58,988 566,000 477,171 686,075 767,558 266,000 421,825 124,601
　Loans Repayment -3,557,434 -929,748 -1,717,305 -1,270,095 -464,006 -406,289 -506,963 -325,376 -525,001 -294,505 -384,447 -553,277 -334,975 -251,661 -208,982 -158,063 -245,100 -203,562
　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 -61,750 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 -44,300 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 5,093 3,779 -17,152 78,302 1,995 43,408 0 0 0 364 -1,264 -254 303,917 40,148 -1,542 -556
　Others -3,236 0 0 0 -69,420 -23,627 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,731,425 -99,931 -956,586 1,515,562 -1,165,453 1,658,618 -461,737 -295,414 487,997 -104,402 344,008 593,204 220,337 -411,165 137,449 199,272 369,055 -104,307
Cash & Cash Equivalents at Beginning of Year 2,294,858 2,518,009 3,489,988 1,984,130 3,136,224 1,497,009 1,971,404 2,276,633 1,787,097 1,888,759 1,530,004 929,037 707,649 1,112,187 964,766 765,494 396,439 500,746
Net Cash Flow due to Change in Exchange Rate/Others 147,272 -123,220 -15,393 -9,704 13,359 -19,403 -12,658 -9,815 1,539 2,740 14,747 7,763 1,051 6,627 9,972 0 0 0
Cash & Cash Equivalents at End of Year 4,173,555 2,294,858 2,518,009 3,489,988 1,984,130 3,136,224 1,497,009 1,971,404 2,276,633 1,787,097 1,888,759 1,530,004 929,037 707,649 1,112,187 964,766 765,494 396,439
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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