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Public company info - Crown International Corporation Ltd. , 00727.HK
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Crown International Corporation Ltd., 00727.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2005-12 2004-12
Net Cash Flow from Operating Activities -19,921 71,137 -104,422 -264,915 -74,523 -34,675 455,235 -504,588 -25,509 -14,859 -34,351 -65,460 -64,863 2,155 -21,180 -61,578 -21,129 31,339
Net Cash Flow from Return on Investments & Servicing of Finance -14,694 -4,128 -32,274 -30,863 -9,913 3,155 -6,128 -1,200 -24,422 -29,485 -7,146 -7,364 -20,819 -78,684 -66,674 -8,173 -207 975
　Interest Received 35 40 185 4,075 1,333 3,155 1,132 0 0 0 0 0 0 -80,322 288 2,929 0 0
　Interest Paid -14,729 -4,168 -32,459 -34,938 -11,246 0 -7,260 -1,200 -24,422 -3,385 -7,146 -7,364 -20,819 0 -67,231 -11,124 -1,348 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 269 22 1,141 975
　Dividend Paid 0 0 0 0 0 0 0 0 0 -26,100 0 0 0 1,638 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 0 0 0 0 0 0 0 -3,072 -1,292 -7 -4 -3 -3 -1 0 0 275 550
Net Cash Flow from Investing Activities 84,597 -74,774 -25,810 -54,188 -265,565 48,178 -190,080 -65,438 61,622 45,931 86,525 78,735 -41,742 180,210 -518,499 -344,435 -119,377 77,115
　Additions to Fixed Assets 0 -75,362 -36,397 -39,130 -41,241 -262 -3,262 -10,217 -1,933 -8,952 -21,049 -15,194 -14,801 -122,240 -526,910 -283,396 -119,433 -558
　Disposal of Fixed Assets 0 146 292 0 0 2,000 250 578 0 0 0 0 9,610 33,057 340 -63,228 56 0
　Increase in Investments -1,912 0 -2,700 0 -2,961 0 129 -74,433 0 0 0 0 0 -2,700 0 0 0 0
　Decrease in Investments 79,997 195 0 11,692 952 0 125,003 18,634 0 0 0 0 0 355,891 38,079 0 0 4,155
　Net Cash Flow with Related Parties -19,227 19,227 1,461 0 0 0 0 0 0 0 0 57,000 291,000 -128,244 58,997 171,070 0 0
　Others 25,739 -18,980 11,534 -26,750 -222,315 46,440 -312,200 0 63,555 54,883 107,574 36,929 -327,551 44,446 -89,005 -168,881 0 73,518
Net Cash Flow before Financing Activities 49,982 -7,765 -162,506 -349,966 -350,001 16,658 259,027 -574,298 10,399 1,580 45,024 5,908 -127,427 103,680 -606,353 -414,186 -140,438 109,979
Net Cash Flow from Financing Activities -50,376 7,240 30,129 446,990 307,043 0 -195,808 567,665 -60,849 -36,071 -16,452 56,406 154,998 -125,847 614,990 311,132 76,737 0
　New Loans 84,040 0 0 582,850 0 0 0 0 0 0 0 0 20,000 112,343 594,082 100,000 77,000 0
　Loans Repayment -64,229 -7,487 -7,377 -149,210 -27,500 0 0 -269,308 -60,849 -36,071 -16,452 -594 -13,728 -218,306 -39,320 -77,701 -263 0
　Fixed Income/Debt Instruments 0 0 36,045 13,350 0 0 0 619,316 0 0 0 0 0 107,853 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -50,960 -4,500 0 0 0 0 -162,000 -120,000 0 0 0 0 -146,317 0 0 0 0 0
　Equity Financing 0 0 0 0 334,543 0 -278 337,657 0 0 0 0 0 0 1,231 34,677 0 0
　Net Cash Flow with Related Parties -19,227 19,227 1,461 0 0 0 0 0 0 0 0 57,000 291,000 -128,244 58,997 171,070 0 0
　Others 0 0 0 0 0 0 -33,530 0 0 0 0 0 4,043 507 0 83,086 0 0
Increase(Decrease) in Cash & Cash Equivalents -394 -525 -132,377 97,024 -42,958 16,658 63,219 -6,633 -50,450 -34,491 28,572 62,314 27,571 -22,167 8,637 -103,054 -63,701 109,979
Cash & Cash Equivalents at Beginning of Year 1,053 1,501 140,323 43,585 85,289 74,563 34,630 41,277 90,806 125,059 96,350 35,659 7,835 29,526 20,970 122,971 186,672 76,693
Net Cash Flow due to Change in Exchange Rate/Others 55 77 -6,445 -286 1,254 -5,932 -23,286 -14 921 238 137 -1,623 253 476 -81 1,053 0 0
Cash & Cash Equivalents at End of Year 714 1,053 1,501 140,323 43,585 85,289 74,563 34,630 41,277 90,806 125,059 96,350 35,659 7,835 29,526 20,970 122,971 186,672
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 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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