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Public company info - C&D Newin Paper & Pulp Corporation Limited , 00731.HK
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C&D Newin Paper & Pulp Corporation Limited, 00731.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 2006-03 2005-03
Net Cash Flow from Operating Activities -593,712 228,286 -17,333 53,655 -158,695 420,964 70,123 259,903 199,509 -48,386 157,511 28,890 -214,659 456,577 106,110 212,198 106,418 62,703
Net Cash Flow from Return on Investments & Servicing of Finance 338 -36,058 -132,730 -104,820 -104,717 -81,719 -101,015 -103,824 -105,514 -95,607 -93,049 -72,511 -35,479 -56,941 -63,562 -49,384 -60,987 -44,262
　Interest Received 432 3,655 4,676 6,458 5,089 4,853 7,507 8,880 9,134 10,897 11,668 5,429 3,812 6,845 10,098 11,754 13,140 7,419
　Interest Paid -94 -39,713 -106,851 -71,174 -80,524 -73,205 -71,601 -96,153 -95,551 -88,943 -85,861 -59,476 -33,847 -48,481 -53,587 -51,338 -53,587 -31,714
　Dividend Received 0 0 0 0 0 0 0 0 0 8 241 633 914 1,149 1,389 931 1,140 1,496
　Dividend Paid 0 0 -30,555 -40,104 -29,282 -13,367 -36,921 -16,551 -19,097 -17,569 -19,097 -19,097 -6,358 -16,454 -21,462 -10,731 -21,680 -21,463
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -18,483 -25,415 -14,473 -18,536 -24,575 -10,488 -12,160 -5,839 -14,470 -9,432 -16,543 -15,922 -17,227 -11,545 -2,028 -13,173 -18,081
Net Cash Flow from Investing Activities -217,205 -56,725 -93,533 -165,110 -223,282 -130,074 -106,487 -100,691 -120,230 -147,247 -33,440 -416,486 -88,808 -249,767 -257,731 -62,912 -1,541 -24,297
　Additions to Fixed Assets -58,318 -804 -189,196 -170,331 -181,436 -90,739 -130,879 -104,368 -109,070 -227,785 -232,123 -469,762 -103,932 -252,856 -125,310 -10,597 -6,241 -16,432
　Disposal of Fixed Assets 16,224 -89,702 5,538 7,320 1,410 6,336 25,291 5,461 3,074 1,499 19,784 60,657 8,896 3,089 2,338 2,477 1,485 389
　Increase in Investments 0 0 0 0 0 0 0 -87 0 -3,162 -2,702 -4,494 0 0 -6,624 -52,204 -5,097 0
　Decrease in Investments -175,111 0 0 0 1,137 0 0 0 252 78,670 299,368 12,340 0 0 16,410 299 12,566 0
　Net Cash Flow with Related Parties 126,243 0 0 0 0 20,073 0 0 0 0 0 0 900 0 1,187 2,000 1,422 1,833
　Others -126,243 33,781 90,125 -2,099 -44,393 -65,744 -899 -1,697 -14,486 3,531 -117,767 -15,227 5,328 0 -145,732 -4,887 -5,676 -10,087
Net Cash Flow before Financing Activities -810,579 117,020 -269,011 -230,748 -505,230 184,596 -147,867 43,228 -32,074 -305,710 21,590 -476,650 -354,868 132,642 -226,728 97,874 30,717 -23,937
Net Cash Flow from Financing Activities 553,037 -172,026 165,071 216,965 385,729 -74,370 102,383 78,913 -69,506 -73,195 52,708 682,423 218,255 179,388 158,448 -77,179 -24,482 39,035
　New Loans 424,637 0 951,260 246,367 400,994 0 459,135 1,600,753 1,098,228 1,099,510 529,563 1,071,458 357,387 490,800 326,341 532,595 666,409 865,761
　Loans Repayment -124,565 -172,026 -786,189 -1,890 -2,083 -114,265 -541,728 -1,620,132 -1,144,789 -1,164,203 -454,667 -367,150 -81,086 -449,578 -122,940 -631,002 -658,990 -828,559
　Fixed Income/Debt Instruments 0 0 0 0 0 0 133,157 113,013 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -2,614 0 0 0 0 0 0 0 0 0 0
　Equity Financing 126,722 0 0 0 0 0 0 0 0 0 0 581 800 147,977 0 0 0 0
　Net Cash Flow with Related Parties 126,243 0 0 0 0 20,073 0 0 0 0 0 0 900 0 1,187 2,000 1,422 1,833
　Others 0 0 0 -27,512 -13,182 19,822 51,819 -12,107 -22,945 -8,502 -22,188 -22,466 -59,746 -9,811 -46,140 19,228 -33,323 0
Increase(Decrease) in Cash & Cash Equivalents -257,542 -55,006 -103,940 -13,783 -119,501 110,226 -45,484 122,141 -101,580 -378,905 74,298 205,773 -136,613 312,030 -68,280 20,695 6,235 15,098
Cash & Cash Equivalents at Beginning of Year 195,066 205,828 330,982 357,369 455,270 356,814 408,968 287,303 389,452 763,675 680,083 461,044 594,704 281,068 336,562 307,798 297,313 282,215
Net Cash Flow due to Change in Exchange Rate/Others 67,750 44,244 -21,214 -12,604 21,600 -11,770 -6,670 -476 -569 4,682 9,294 13,266 2,953 1,606 12,786 8,069 4,250 0
Cash & Cash Equivalents at End of Year 5,274 195,066 205,828 330,982 357,369 455,270 356,814 408,968 287,303 389,452 763,675 680,083 461,044 594,704 281,068 336,562 307,798 297,313
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 2 2 2 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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