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Public company info - Chu Kong Shipping Enterprises (Group) Company Limited , 00560.HK
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Chu Kong Shipping Enterprises (Group) Company Limited, 00560.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 332,796 315,521 136,942 189,642 245,976 405,343 283,731 237,553 351,188 253,876 357,027 194,858 74,412 115,063 90,676 74,333 67,130 40,986
Net Cash Flow from Return on Investments & Servicing of Finance -26,545 -18,195 -8,715 84,061 42,534 -43,798 141,445 -110,217 -54,233 -65,422 -20,268 -49,096 -34,463 15,320 82,113 42,302 21,465 19,739
　Interest Received 11,934 10,051 22,337 26,755 20,852 18,332 11,875 8,454 4,667 4,428 4,463 4,163 4,982 9,288 15,095 21,741 9,215 5,669
　Interest Paid -24,121 -11,508 -10,116 -12,402 -8,488 -6,127 -7,513 -10,669 -9,793 -11,975 -11,317 -7,301 -5,031 -1,222 0 0 0 -444
　Dividend Received 8,065 20,844 12,699 176,213 80,076 21,449 231,183 14,854 22,615 4,294 9,086 6,407 22,133 71,649 121,018 76,061 49,750 37,014
　Dividend Paid -22,423 -37,582 -33,635 -106,505 -49,906 -77,452 -94,100 -122,856 -71,722 -62,169 -22,500 -52,365 -56,547 -64,395 -54,000 -55,500 -37,500 -22,500
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -30,235 -14,721 -37,169 -23,384 -41,328 -49,108 -59,967 -58,542 -57,752 -41,070 -33,269 -39,703 -27,221 -19,176 -8,302 -7,511 -8,621 -5,470
Net Cash Flow from Investing Activities -146,835 -92,856 -249,184 -187,084 2,983 -430,089 -256,160 -17,789 -356,983 -197,696 -157,387 -156,432 -557,908 -272,137 -190,050 -120,270 -57,975 14,980
　Additions to Fixed Assets -109,566 -184,787 -254,522 -181,581 -172,265 -128,727 -285,358 -77,141 -351,338 -219,742 -109,145 -156,161 -103,269 -104,741 -93,367 -104,418 -43,871 -15,532
　Disposal of Fixed Assets 2,143 4,658 2,594 71,476 1,733 1,362 2,972 7,032 5,250 9,536 1,500 4,333 14,219 1,456 2,832 366 330 1,981
　Increase in Investments 0 -152,000 -165,983 0 0 -200 0 0 0 0 -61,633 -128,552 -588,716 -97,746 -45,031 -8,554 -3,964 -15,848
　Decrease in Investments 0 0 -5,040 0 101,524 27,679 1,367 44,529 0 0 0 124,937 39,410 0 0 0 0 0
　Net Cash Flow with Related Parties -2,829 -32,020 -18,000 -4,206 0 3,457 9,291 6,000 89,140 0 3,242 47,902 2,743 0 7,937 0 0 0
　Others -36,583 271,293 191,767 -72,773 71,991 -333,660 15,568 1,791 -100,035 12,510 8,649 -48,891 77,705 -71,106 -62,421 -7,664 -10,470 44,379
Net Cash Flow before Financing Activities 129,181 189,749 -158,126 63,235 250,165 -117,652 109,049 51,005 -117,780 -50,312 146,103 -50,373 -545,180 -160,930 -25,563 -11,146 21,999 70,235
Net Cash Flow from Financing Activities -89,844 135,155 -3,337 -92,731 -93,983 77,604 -202,760 295,964 47,678 58,296 104,359 83,169 184,674 10,210 7,937 313,577 0 -14,151
　New Loans 20,000 377,170 166,191 50,000 -93,983 135,705 219,182 25,555 132,135 381,119 113,418 150,000 244,309 10,210 0 0 0 0
　Loans Repayment -107,015 -209,995 -151,528 -138,525 0 -61,558 -179,000 -191,000 -173,597 -324,573 -12,301 -114,733 -62,378 0 0 0 0 -14,151
　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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 455,409 0 1,750 0 0 0 0 0 313,577 0 0
　Net Cash Flow with Related Parties -2,829 -32,020 -18,000 -4,206 0 3,457 9,291 6,000 89,140 0 3,242 47,902 2,743 0 7,937 0 0 0
　Others 0 0 0 0 0 0 -252,233 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 39,337 324,904 -161,463 -29,496 156,182 -40,048 -93,711 346,969 -70,102 7,984 250,462 32,796 -360,506 -150,720 -17,626 302,431 21,999 56,084
Cash & Cash Equivalents at Beginning of Year 1,045,089 726,056 869,271 905,330 769,152 817,669 912,794 574,129 600,969 584,723 331,156 291,904 649,087 788,834 750,300 348,991 320,891 261,515
Net Cash Flow due to Change in Exchange Rate/Others -52,051 -5,871 18,248 -6,563 -20,004 -8,469 -1,414 -8,304 2,278 8,262 3,105 6,456 3,323 657 17,705 21,221 6,101 3,292
Cash & Cash Equivalents at End of Year 1,032,375 1,045,089 726,056 869,271 905,330 769,152 817,669 912,794 533,145 600,969 584,723 331,156 291,904 638,771 750,379 672,643 348,991 320,891
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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