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Public company info - Chinney Alliance Group Ltd. , 00385.HK
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Chinney Alliance Group Ltd., 00385.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 282,796 330,666 -47,830 78,922 -64,572 172,327 243,130 501,451 257,072 134,124 131,079 -5,977 50,620 250,720 91,309 45,225 32,672 63,126
Net Cash Flow from Return on Investments & Servicing of Finance -39,267 -45,951 -39,914 -51,398 -44,637 -35,797 -42,874 -27,232 -25,461 -21,880 -22,110 -22,744 -23,912 -19,698 -18,396 -20,009 -9,578 -10,630
　Interest Received 3,024 145 2,105 3,587 4,601 15,197 1,585 1,714 2,194 1,934 1,032 250 491 148 1,473 5,436 3,403 1,317
　Interest Paid -20,194 -16,562 -12,485 -11,809 -5,641 0 -3,239 -5,150 -6,834 -5,967 -5,295 -5,147 -6,556 -5,003 -14,169 -13,367 -12,981 -11,059
　Dividend Received 0 0 0 168 3,572 0 0 0 0 0 0 0 0 29 249 171 0 0
　Dividend Paid -22,097 -29,534 -29,534 -43,344 -47,169 -50,994 -41,220 -23,796 -20,821 -17,847 -17,847 -17,847 -17,847 -14,872 -5,949 -12,249 0 -888
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -38,773 -32,163 -74,854 -5,468 -54,496 -32,614 -46,837 -26,653 -5,353 -15,029 -2,040 -1,339 -10,865 -4,700 156 997 155 -7,499
Net Cash Flow from Investing Activities -74,173 -116,326 -143,778 -227,077 -65,496 -32,623 -54,438 -178,923 -70,467 -52,487 -54,116 -73,602 -80,898 -32,047 4,097 -88,475 -11,902 5,975
　Additions to Fixed Assets -71,473 -113,122 -149,506 -91,459 -63,746 -68,387 -63,858 -167,495 -79,330 -106,466 -54,135 -44,993 -81,951 -34,124 -15,029 -6,903 -473 -573
　Disposal of Fixed Assets 158 417 7,451 163 297 1,816 2,069 186 8,863 17,210 150 12,027 497 27 16,294 1 139 206
　Increase in Investments -2,858 -4,135 -1,723 -20,506 -4,848 -1,287 0 -11,614 0 0 -2,303 -9,981 0 0 -97 -83,522 -22,442 0
　Decrease in Investments 0 514 0 833 2,801 0 7,351 0 0 36,769 2,172 0 556 2,050 2,929 1,949 10,874 6,342
　Net Cash Flow with Related Parties 0 0 -46,630 0 0 0 0 0 0 0 0 0 0 0 -5,980 -920 0 -184
　Others 0 0 46,630 -116,108 0 35,235 0 0 0 0 0 -30,655 0 0 5,980 920 0 184
Net Cash Flow before Financing Activities 130,583 136,226 -306,376 -205,021 -229,201 71,293 98,981 268,643 155,791 44,728 52,813 -103,662 -65,055 194,275 77,166 -62,262 11,347 50,972
Net Cash Flow from Financing Activities -11,516 96,409 82,477 66,953 67,763 10,072 -29,235 149,570 -97,854 102,486 4,684 -7,033 43,867 -83,882 29,789 -84,498 114,729 -33,865
　New Loans 343,422 322,769 200,209 159,192 0 0 0 64,563 113,799 251,640 65,944 51,067 75,051 46,272 25,161 0 64,679 5,000
　Loans Repayment -354,938 -144,271 -128,817 -72,241 -917 -32,558 -33,806 -135,288 -208,357 -148,628 -62,668 -53,851 -66,289 -119,681 -26,574 -89,740 -6,750 -38,681
　Fixed Income/Debt Instruments 0 0 57,792 0 59,518 40,000 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -82,618 0 -21,648 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47,803 0 56,800 0
　Net Cash Flow with Related Parties 0 0 -46,630 0 0 0 0 0 0 0 0 0 0 0 -5,980 -920 0 -184
　Others 0 529 -77 1,650 9,162 2,630 4,571 220,295 -3,296 -526 1,408 -4,249 35,105 -10,473 -10,621 6,162 0 0
Increase(Decrease) in Cash & Cash Equivalents 119,067 232,635 -223,899 -138,068 -161,438 81,365 69,746 418,213 57,937 147,214 57,497 -110,695 -21,188 110,393 106,955 -146,760 126,076 17,107
Cash & Cash Equivalents at Beginning of Year 648,837 417,874 640,601 778,936 942,074 859,797 790,527 371,578 313,087 165,183 107,807 218,603 240,387 131,279 23,134 170,457 44,690 27,818
Net Cash Flow due to Change in Exchange Rate/Others -7,242 -1,672 1,172 -267 -1,700 912 -476 736 554 690 -121 -101 -596 -1,285 1,190 -563 -309 -235
Cash & Cash Equivalents at End of Year 760,662 648,837 417,874 640,601 778,936 942,074 859,797 790,527 371,578 313,087 165,183 107,807 218,603 240,387 131,279 23,134 170,457 44,690
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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