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Public company info - CHTC Fong's International Company Limited , 00641.HK
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CHTC Fong's International Company Limited, 00641.HK - Cash Flow 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 -8,885 182,010 104,924 612,420 207,308 93,746 525,575 153,342 5,802 192,317 275,058 95,793 137,010 -160,520 201,444
Net Cash Flow from Return on Investments & Servicing of Finance -94,190 -165,896 -93,168 -64,393 -60,181 -77,079 -53,516 -37,882 -125,777 -83,156 -639 -64,884 -59,405 -83,796 -126,978
　Interest Received 4,134 9,577 13,581 2,206 2,807 2,265 3,669 2,693 2,340 2,667 2,782 9,348 14,188 18,489 2,576
　Interest Paid -76,320 -54,450 -35,235 -33,512 -35,416 -40,743 -46,156 -40,575 -30,256 -35,534 -43,421 -30,229 -10,570 -12,178 -11,959
　Dividend Received 0 0 0 0 0 0 0 0 40,000 60,000 40,000 50,000 87,374 38,584 22,500
　Dividend Paid -22,004 -121,023 -71,514 -33,087 -27,572 -38,601 -11,029 0 -137,861 -110,289 0 -94,003 -150,397 -128,691 -140,095
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -43,044 -50,502 -51,029 -45,641 -52,382 -35,357 -16,463 -6,529 -30,185 -38,790 11,076 -28,444 -54,246 -26,677 -30,899
Net Cash Flow from Investing Activities -256,266 -664,206 -243,004 -90,858 -60,475 91,177 -234,551 -314,879 -103,084 25,302 -40,140 -53,380 -64,080 -195,102 1,916
　Additions to Fixed Assets -213,201 -324,079 -273,412 -219,840 -70,412 -38,198 -143,003 -63,858 -43,439 -24,949 -43,556 -55,522 -136,593 -53,652 -23,800
　Disposal of Fixed Assets 4,679 2,474 1,766 3,103 2,835 1,002 973 3,313 6,884 5,031 1,919 1,453 1,569 287 920
　Increase in Investments 0 -325,293 -49,138 0 -174,554 0 0 -230,944 0 0 0 0 0 -1,579 0
　Decrease in Investments 0 0 0 0 180,382 0 0 0 457 0 0 0 0 0 1,818
　Net Cash Flow with Related Parties 135,000 3 0 0 0 0 735 0 0 0 0 0 0 0 0
　Others -182,744 -17,311 77,780 125,879 1,274 128,373 -93,256 -23,390 -66,986 45,220 1,497 689 70,944 -140,158 22,978
Net Cash Flow before Financing Activities -402,385 -698,594 -282,277 411,528 34,270 72,487 221,045 -205,948 -253,244 95,673 245,355 -50,915 -40,721 -466,095 45,483
Net Cash Flow from Financing Activities 153,551 733,638 30,309 -2,541 -29,273 -21,961 -186,784 330,121 110,151 -29,787 -220,626 -229,299 32,510 731,406 16,326
　New Loans 1,841,180 1,896,791 1,594,422 1,285,150 1,357,435 1,399,781 994,844 1,659,108 1,072,666 786,007 478,018 834,172 103,000 64,613 203,978
　Loans Repayment -1,822,629 -1,163,156 -1,558,840 -1,287,691 -1,386,708 -1,421,742 -1,182,363 -1,328,987 -962,515 -815,794 -698,644 -163,000 -54,613 -96,515 -182,369
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 773,540 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -883,530 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 -15,877 -9,539 0
　Net Cash Flow with Related Parties 135,000 3 0 0 0 0 735 0 0 0 0 0 0 0 0
　Others 0 0 -5,273 0 0 0 0 0 0 0 0 -16,941 0 -693 -5,283
Increase(Decrease) in Cash & Cash Equivalents -248,834 35,044 -251,968 408,987 4,997 50,526 34,261 124,173 -143,093 65,886 24,729 -280,214 -8,211 265,311 61,808
Cash & Cash Equivalents at Beginning of Year 586,799 573,198 790,259 443,115 495,565 469,670 412,870 278,164 394,829 328,364 309,785 583,060 580,464 312,704 254,176
Net Cash Flow due to Change in Exchange Rate/Others -9,737 -21,443 34,907 -61,843 -57,447 -24,631 22,539 10,533 26,428 579 -6,150 6,939 10,807 2,449 -3,281
Cash & Cash Equivalents at End of Year 328,228 586,799 573,198 790,259 443,115 495,565 469,670 412,870 278,164 394,829 328,364 309,785 583,060 580,464 312,704
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
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 0

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

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