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Public company info - China Cultural Tourism and Agriculture Group Limited , 00542.HK
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China Cultural Tourism and Agriculture Group Limited, 00542.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 337,768 177,651 313,746 -108,635 -18,688 -6,481 -19,620 31,049 36,277 12,547 -28,155 20,356 9,064 24,203 -22,580 48,613 -20,702 -25,686
Net Cash Flow from Return on Investments & Servicing of Finance -146,997 -98,553 -119,105 -76,184 -33,635 -13,179 -4,599 875 -8,821 1,104 6,414 4,554 353 713 2,477 4,443 881 -1,964
　Interest Received 1,044 1,551 12,888 1,070 3,390 2,161 1,630 875 1,158 1,163 6,414 4,554 353 716 2,650 4,794 2,763 2,783
　Interest Paid -148,041 -100,104 -131,993 -77,254 -37,025 -15,340 -6,229 0 -9,979 -59 0 0 0 -3 -173 -351 -1,882 -4,747
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -28,824 -803 -206 0 0 0 0 0 0 -314 -492 -1,266 -1,804 -5,833 -3,291 -3,753 -1,739 -8,402
Net Cash Flow from Investing Activities 83,958 74 -262,289 -157,342 -342,512 -181,720 14,923 22,192 -140,384 -278,305 79,818 24,717 664 -11,651 -8,223 -42,907 153,740 155,590
　Additions to Fixed Assets -130 -172 -2,045 -186,964 -5,575 -866 -19 -260 -15,823 -1,651 -2,518 -7,157 -675 -219 -226 -2,599 -2,288 -1,550
　Disposal of Fixed Assets 102 246 1,179 0 0 0 0 0 0 1,090 140 877 364 0 2,800 0 142,250 0
　Increase in Investments 0 0 75,476 0 -8,641 -28,390 0 0 -124,666 0 -9,889 0 0 -10,667 -9,746 -71,056 -14,241 -5,127
　Decrease in Investments 253,587 0 0 6,832 0 7,865 14,904 21,899 0 1,844 92,104 30,924 0 624 173 32,441 27,077 161,086
　Net Cash Flow with Related Parties -16,960 5,337 3,863 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -152,641 -5,337 -340,762 22,790 -328,296 -160,329 38 553 105 -279,588 -19 73 975 -1,389 -1,224 -1,693 942 1,181
Net Cash Flow before Financing Activities 245,905 78,369 -67,854 -342,161 -394,835 -201,380 -9,296 54,116 -112,928 -264,968 57,585 48,361 8,277 7,432 -31,617 6,396 132,180 119,538
Net Cash Flow from Financing Activities -310,648 -78,203 90,528 343,621 380,820 201,773 37,022 -77,262 -19,122 0 0 233,789 0 0 -10,865 0 -20,000 -110,000
　New Loans 10,514 66,357 647,852 349,913 509,294 3,602 0 0 4,000 0 0 0 0 0 0 0 54,908 0
　Loans Repayment -304,202 -149,897 -561,187 -6,292 -10,476 -41 -3,589 -77,262 -23,122 0 0 0 0 0 -10,865 0 -74,908 -110,000
　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 -160,000 0 -325,000 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 42,002 198,212 365,611 0 0 0 0 233,789 0 0 0 0 0 0
　Net Cash Flow with Related Parties -16,960 5,337 3,863 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -64,743 166 22,674 1,460 -14,015 393 27,726 -23,146 -132,050 -264,968 57,585 282,150 8,277 7,432 -42,482 6,396 112,180 9,538
Cash & Cash Equivalents at Beginning of Year 85,150 82,839 56,129 54,273 70,418 66,036 53,955 67,454 202,894 477,344 429,647 144,966 134,610 128,847 168,209 154,736 40,978 36,620
Net Cash Flow due to Change in Exchange Rate/Others -4,280 2,145 4,036 396 -2,130 3,989 -15,645 9,647 -3,390 -9,482 -9,888 2,531 2,079 -1,669 3,120 7,077 1,578 -5,180
Cash & Cash Equivalents at End of Year 16,127 85,150 82,839 56,129 54,273 70,418 66,036 53,955 67,454 202,894 477,344 429,647 144,966 134,610 128,847 168,209 154,736 40,978
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 2 2 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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