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Public company info - China Sinostar Group Company Limited , 00485.HK
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China Sinostar Group Company Limited, 00485.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 -15,025 -2,624 -16,902 6,857 -59,308 -141,213 -16,611 -47,484 -8,625 -11,406 -9,919 -126,700 17,547 236,050 37,988 56,472 42,286 113,537
Net Cash Flow from Return on Investments & Servicing of Finance -358 -606 -3,970 -2,821 -6,004 -14,545 -8,047 -3,673 -7,443 -4,895 -6,868 -7,549 -9,745 -20,564 -98,660 -79,503 -48,963 -48,073
　Interest Received 25 22 34 18 26 18 54 58 15 11 63 81 162 525 4,342 1,468 534 292
　Interest Paid -383 -628 -4,658 -3,844 -6,330 -14,572 -8,409 -3,735 -7,468 -5,271 -7,369 -8,081 -10,692 -22,528 -47,590 -26,975 -11,975 -6,726
　Dividend Received 0 0 654 1,005 300 9 308 4 10 365 438 451 785 1,439 1,434 3,205 448 394
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -56,846 -57,201 -37,970 -42,033
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,167 -1,005 -1,704 -795 0 -416 0 -570 -891 -3,513 -1,463 -1,614 3,470 -8,879 -13,564 -18,320 -3,949 -6,365
Net Cash Flow from Investing Activities 95 1,488 -47,976 11,668 56,262 -158,345 -148,239 -15,902 12,862 22,579 94,962 -6,698 66,675 -31,755 -79,262 -98,554 -76,528 -59,861
　Additions to Fixed Assets -24 -14 -4,696 -2,355 -4,150 -42,463 -12,394 -467 -3,350 -2,841 -4,467 -6,678 -18,840 -34,576 -48,593 -60,488 -63,134 -58,042
　Disposal of Fixed Assets 0 0 3 0 0 24,103 0 312 16,815 25,420 96,129 0 21,873 1,000 685 9 2,164 32
　Increase in Investments 0 0 -22,918 0 -23,499 -14,751 -15,398 0 0 0 0 0 0 -1,600 0 -5,690 0 0
　Decrease in Investments 0 0 -2,571 0 93,869 0 5,938 -4,224 474 0 0 0 0 0 0 -478 0 0
　Net Cash Flow with Related Parties 0 0 294 490 1,650 132,355 158,833 -3,507 12,058 59 59 59 117 0 626 20,499 0 0
　Others 119 1,502 -18,088 13,533 -11,608 -257,589 -285,218 -8,016 -13,135 -59 3,241 -79 63,525 3,421 -31,980 -52,406 -15,558 -1,851
Net Cash Flow before Financing Activities -16,455 -2,747 -70,552 14,909 -9,050 -314,519 -172,897 -67,629 -4,097 2,765 76,712 -142,561 77,947 174,852 -153,498 -139,905 -87,154 -762
Net Cash Flow from Financing Activities 15,218 -1,065 6,993 19,760 7,605 111,952 385,380 78,358 -5,612 -57,884 -54,819 130,222 -106,585 -140,177 131,716 151,150 110,588 -3,939
　New Loans 18,243 0 2,243 22,213 5,955 0 414,689 4,419 8,400 5,000 16,301 107,641 0 0 136,757 137,072 119,432 10,640
　Loans Repayment -3,025 -1,065 -6,044 -3,943 0 -20,403 -294,786 0 -30,730 -76,983 -70,215 -73,698 -106,702 -25,856 -1,222 0 -7,242 -15,904
　Fixed Income/Debt Instruments 0 0 10,500 1,000 0 0 0 74,788 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
　Equity Financing 0 0 0 0 0 0 106,644 2,658 4,660 14,242 0 96,220 0 0 3,303 26,253 2,205 1,325
　Net Cash Flow with Related Parties 0 0 294 490 1,650 132,355 158,833 -3,507 12,058 59 59 59 117 0 626 20,499 0 0
　Others 0 0 0 0 0 0 0 0 0 -202 -964 0 0 -114,321 -7,748 -32,674 -3,807 0
Increase(Decrease) in Cash & Cash Equivalents -1,237 -3,812 -63,559 34,669 -1,445 -202,567 212,483 10,729 -9,709 -55,119 21,893 -12,339 -28,638 34,675 -21,782 11,245 23,434 -4,701
Cash & Cash Equivalents at Beginning of Year 12,087 13,808 75,480 50,930 34,442 249,130 36,718 26,077 35,806 90,989 69,168 80,222 103,572 68,897 90,679 79,434 56,000 60,701
Net Cash Flow due to Change in Exchange Rate/Others 1,823 2,091 1,887 -10,119 17,933 -12,121 -71 -88 -20 -64 -72 1,285 5,288 0 0 0 0 0
Cash & Cash Equivalents at End of Year 12,673 12,087 13,808 75,480 50,930 34,442 249,130 36,718 26,077 35,806 90,989 69,168 80,222 103,572 68,897 90,679 79,434 56,000
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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