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Public company info - CNT Group Ltd. , 00701.HK
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CNT Group Ltd., 00701.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 116,490 -55,308 -107,357 26,381 98,620 84,977 117,277 149,781 54,780 97,176 76,765 -27,885 55,323 30,270 102,477
Net Cash Flow from Return on Investments & Servicing of Finance -22,255 -21,851 -19,692 -17,096 -17,848 -22,702 -16,911 -8,708 -20,653 -3,727 -5,125 -3,586 -6,750 -5,386 -7,198
　Interest Received 4,407 1,975 1,346 2,664 5,675 3,902 3,301 2,755 1,530 1,336 630 1,560 1,847 1,681 655
　Interest Paid -9,351 -6,592 -2,241 -2,551 -3,687 -3,943 -3,808 -3,171 -4,377 -6,358 -6,845 -6,097 -5,028 -7,588 -7,497
　Dividend Received 1,726 1,803 240 1,828 3,008 0 2,480 1,150 1,078 1,295 1,090 951 1,771 751 0
　Dividend Paid -19,037 -19,037 -19,037 -19,037 -22,844 -22,661 -18,884 -9,442 -18,884 0 0 0 -5,340 -230 -356
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,084 -7,493 -14,819 -26,381 -19,639 -30,655 -24,989 -17,255 -15,350 -16,993 -10,682 -9,478 -4,927 -4,469 276
Net Cash Flow from Investing Activities 134,144 -131,923 77,483 73,327 19,734 -101,826 -185,749 -125,981 45,005 -75,732 -45,895 -47,370 -34,558 85,647 -65,208
　Additions to Fixed Assets -3,970 -25,724 -22,671 -22,621 -28,309 -9,389 -34,839 -39,945 -35,057 -39,952 -37,992 -47,641 -47,547 -14,222 -68,211
　Disposal of Fixed Assets 120 364 79 512 234 313 118 627 28,276 5,012 429 627 463 2,725 3,877
　Increase in Investments -179,596 -99,471 0 0 0 0 0 -6,653 -414 -6,886 -1,417 -250 -51 0 0
　Decrease in Investments 330,225 0 0 0 0 5,858 2,406 203 31,228 0 0 9 24,946 24,227 2,774
　Net Cash Flow with Related Parties 0 0 0 0 250 0 0 2,060 300 300 1,600 0 0 0 0
　Others -12,635 -7,092 100,075 95,436 47,559 -98,608 -153,434 -82,273 20,672 -34,206 -8,515 -115 -12,369 72,917 -3,648
Net Cash Flow before Financing Activities 227,295 -216,575 -64,385 56,231 80,867 -70,206 -110,372 -2,163 63,782 724 15,063 -88,319 9,088 106,062 30,347
Net Cash Flow from Financing Activities -55,475 140,296 166,050 -41,329 17,760 -14,663 53,873 17,297 -13,227 105,627 5,993 38,527 25,506 -78,868 3,988
　New Loans 231,336 309,425 178,574 172,737 315,159 354,609 385,605 315,637 531,848 260,845 82,831 76,289 87,652 24,640 89,274
　Loans Repayment -286,811 -169,129 -210,965 -214,066 -304,372 -369,272 -331,732 -300,400 -545,375 -261,502 -78,438 -37,762 -62,146 -104,533 -85,286
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 198,441 0 6,723 0 0 0 0 105,984 0 0 0 1,025 0
　Net Cash Flow with Related Parties 0 0 0 0 250 0 0 2,060 300 300 1,600 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 171,820 -76,279 101,665 14,902 98,627 -84,869 -56,499 15,134 50,555 106,351 21,056 -49,792 34,594 27,194 34,335
Cash & Cash Equivalents at Beginning of Year 295,866 382,770 266,377 270,614 184,964 276,662 324,639 307,437 248,846 138,126 117,065 159,520 124,056 96,612 67,014
Net Cash Flow due to Change in Exchange Rate/Others -2,312 -10,625 14,728 -19,139 -12,977 -6,829 8,522 2,068 8,036 4,369 5 7,337 870 250 -4,737
Cash & Cash Equivalents at End of Year 465,374 295,866 382,770 266,377 270,614 184,964 276,662 324,639 307,437 248,846 138,126 117,065 159,520 124,056 96,612
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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