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Public company info - China In-Tech Limited , 00464.HK
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China In-Tech Limited, 00464.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 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 16,921 -36,109 15,883 -26,007 -20,815 -11,469 9,448 10,473 29,550 -3,557 44,709 48,106 46,375 80,334 60,870 49,237 53,614 1,616 61,291
Net Cash Flow from Return on Investments & Servicing of Finance -876 -554 -1,257 -1,878 -2,112 -96,234 -924 -652 -1,109 -4,985 -7,757 -24,446 -24,095 -17,794 -22,178 -26,852 -13,508 -41,012 -3,795
　Interest Received 20 21 25 45 80 176 364 661 444 441 314 490 171 86 454 1,950 1,607 1,205 117
　Interest Paid -896 -575 -1,282 -1,923 -2,192 -1,443 -1,392 -1,313 -1,553 -1,827 -1,596 -1,474 0 -1,414 -4,432 -6,737 -7,915 -5,728 -3,912
　Dividend Received 0 0 0 0 0 0 104 0 0 0 21 151 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -94,967 0 0 0 -3,599 -6,496 -23,613 -24,266 -16,466 -18,200 -22,065 -7,200 -36,489 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -30 778 -1,115 835 -64 600 -1,641 370 -1,820 -2,861 -10,188 -16,643 -8,867 -9,155 28 -6,493 1,426 -4,628 -3,694
Net Cash Flow from Investing Activities -765 3,289 -3,720 -3,630 -12,968 44,083 -4,841 -7,530 -5,580 -17,463 -18,228 -16,035 -14,423 -14,609 -21,483 -21,037 -12,268 -7,098 -7,092
　Additions to Fixed Assets -391 -407 -2,873 -2,299 -12,874 -7,250 -3,183 -10,538 -10,287 -9,937 -9,520 -8,906 -14,433 -14,629 -22,856 -21,444 -12,536 -13,149 -11,702
　Disposal of Fixed Assets 0 0 0 0 23 53,080 0 514 282 612 670 385 10 20 1,373 407 268 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,618
　Decrease in Investments 0 4,870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,420 20,989 3,850 -15,800 66,000 4,045 0 0 0 0 0 0 0 0 0 0 0 0 -24,940
　Others -1,794 -22,163 -4,697 14,469 -66,117 -5,792 -1,658 2,494 4,425 -8,138 -9,378 -7,514 0 0 0 0 0 6,051 24,932
Net Cash Flow before Financing Activities 15,250 -32,596 9,791 -30,680 -35,959 -63,020 2,042 2,661 21,041 -28,866 8,536 -9,018 -1,010 38,776 17,237 -5,145 29,264 -51,122 46,710
Net Cash Flow from Financing Activities -20,941 14,476 -16,856 -20,838 63,166 11,896 2,813 6,219 -17,595 -2,519 -18,472 -6,585 629 -12,427 -27,678 14,458 24,426 37,335 446
　New Loans 45,343 77,768 94,380 135,131 147,350 132,346 160,415 151,375 153,928 180,360 144,669 144,000 13,277 12,000 -14,566 36,450 20,575 18,534 27,943
　Loans Repayment -67,704 -84,281 -115,086 -140,169 -150,184 -124,495 -157,602 -148,853 -171,523 -182,879 -163,141 -153,380 -12,648 -21,625 -8,453 -40,654 -9,081 -17,816 -2,584
　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 0 0 0 0 3,697 0 0 0 2,795 0 0 0 18,662 0 36,617 27
　Net Cash Flow with Related Parties 1,420 20,989 3,850 -15,800 66,000 4,045 0 0 0 0 0 0 0 0 0 0 0 0 -24,940
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,802 -4,659 0 12,932 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,691 -18,120 -7,065 -51,518 27,207 -51,124 4,855 8,880 3,446 -31,385 -9,936 -15,603 -381 26,349 -10,441 9,313 53,690 -13,787 47,156
Cash & Cash Equivalents at Beginning of Year 11,577 27,987 31,060 83,957 58,072 106,707 104,003 96,920 93,667 123,223 132,547 144,756 142,896 116,263 126,680 116,841 63,334 77,176 30,020
Net Cash Flow due to Change in Exchange Rate/Others -597 1,710 3,992 -1,379 -1,322 2,489 -2,151 -1,797 -193 1,829 612 3,394 2,241 284 24 526 -183 -55 0
Cash & Cash Equivalents at End of Year 5,289 11,577 27,987 31,060 83,957 58,072 106,707 104,003 96,920 93,667 123,223 132,547 144,756 142,896 116,263 126,680 116,841 63,334 77,176
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 0

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

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