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Public company info - Century Sunshine Group Holdings Ltd. , 00509.HK

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Century Sunshine Group Holdings Ltd., 00509.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 90,329 220,967 7,908 704,508 926,072 760,281 668,203 300,901 440,362 395,508 306,502 57,288 165,827 103,503 36,684 56,069 150,906 85,781
Net Cash Flow from Return on Investments & Servicing of Finance -6,206 -27,964 -81,358 -151,199 -140,882 -120,907 -126,534 -71,750 -31,338 -16,479 -18,310 -370 -3,655 -5,256 -6,809 -18,558 -19,451 -15,944
 Interest Received 1,181 1,477 6,842 7,835 6,651 10,128 26,464 7,733 7,691 7,395 8,247 13,307 13,389 6,751 8,063 17,828 3,715 528
 Interest Paid -7,387 -29,441 -88,200 -149,968 -147,533 -131,061 -93,993 -57,886 -27,602 -20,428 -18,224 -14,320 -7,510 -6,456 -6,882 -5,076 -348 -1,208
 Dividend Received 0 0 0 0 0 26 769 200 292 417 693 643 604 397 0 0 0 0
 Dividend Paid 0 0 0 -9,066 0 0 -59,774 -21,797 -11,719 -3,863 -9,026 0 -10,138 -5,948 -7,990 -31,310 -22,818 -15,264
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -14,904 -17,746 -57,182 -185,562 -147,702 -144,328 -145,562 -158,677 -117,452 -94,137 -53,964 -18,234 -13,688 -8,966 -10,532 -16,272 -6,885 -362
Net Cash Flow from Investing Activities -48,420 -224,897 -426,821 -258,351 -528,787 -736,258 -747,181 -762,364 -665,105 -334,579 -124,815 -125,301 -260,683 -468,680 -204,489 -54,404 -70,609 -82,527
 Additions to Fixed Assets -53,756 -239,609 -471,161 -431,807 -699,806 -921,283 -532,072 -217,301 -584,609 -348,865 -375,405 -83,445 -52,322 -86,194 -72,627 -60,009 -70,606 -77,250
 Disposal of Fixed Assets 5,181 8,195 11,636 70,200 57,691 11,338 1,278 376 249 199 234 6,581 128 258 137 0 0 685
 Increase in Investments 0 0 0 0 0 202,166 -85,457 -312,368 0 0 -29 -142,000 -492,110 -685,278 -643,561 0 0 -4,048
 Decrease in Investments 0 434 0 0 -19,190 68,206 68,864 4 0 7,536 32,256 234 261,438 737,131 559,962 0 -3 0
 Net Cash Flow with Related Parties 0 0 0 0 -124,050 108,318 -268,333 15,158 -64,767 21,571 -1,999 0 0 13,601 0 50,220 0 0
 Others 155 6,083 32,704 103,256 256,568 -205,003 68,539 -248,233 -15,978 -15,020 220,128 93,329 22,183 -448,198 -48,400 -44,615 0 -1,914
Net Cash Flow before Financing Activities 20,799 -49,640 -557,453 109,396 108,701 -241,212 -351,074 -691,890 -373,533 -49,687 109,413 -86,617 -112,199 -379,399 -185,146 -33,165 53,961 -13,052
Net Cash Flow from Financing Activities -39,408 -12,463 -103,302 148,990 -134,009 133,325 -67,453 1,181,597 740,353 30,254 20,133 102,113 18,997 17,332 0 453,184 114,180 161,563
 New Loans 0 0 564,876 1,145,422 587,918 1,626,129 379,016 182,287 745,414 295,451 172,704 139,502 18,997 0 0 0 131,025 24,640
 Loans Repayment -39,408 -12,463 -671,178 -885,072 -597,877 -1,599,348 -201,318 -318,321 -444,941 -321,215 -142,569 -37,389 0 0 0 0 -33,312 -3,328
 Fixed Income/Debt Instruments 0 0 0 0 0 0 229,504 699,314 295,000 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 -111,360 0 0 -207,748 -123,625 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 3,000 0 0 0 0 733,372 163,260 10,027 0 0 0 3,731 0 455,520 16,467 140,251
 Net Cash Flow with Related Parties 0 0 0 0 -124,050 108,318 -268,333 15,158 -64,767 21,571 -1,999 0 0 13,601 0 50,220 0 0
 Others 0 0 0 0 0 -1,774 1,426 -6,588 46,387 24,420 -8,003 0 0 0 0 -52,556 0 0
Increase(Decrease) in Cash & Cash Equivalents -18,609 -62,103 -660,755 258,386 -25,308 -107,887 -418,527 489,707 366,820 -19,433 129,546 15,496 -93,202 -362,067 -185,146 420,019 168,141 148,511
Cash & Cash Equivalents at Beginning of Year 101,964 157,417 785,157 568,651 655,749 709,310 1,189,255 742,431 381,909 391,151 240,739 200,941 266,375 591,937 792,914 384,827 218,993 70,474
Net Cash Flow due to Change in Exchange Rate/Others -7,157 6,650 33,015 -41,880 -61,790 54,326 -61,418 -42,883 -6,298 10,191 20,866 24,302 27,768 4,285 -15,831 -11,932 -2,307 8
Cash & Cash Equivalents at End of Year 76,198 101,964 157,417 785,157 568,651 655,749 709,310 1,189,255 742,431 381,909 391,151 240,739 200,941 234,155 591,937 792,914 384,827 218,993
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 Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 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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