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Public company info - China National Culture Group Ltd. , 00745.HK
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China National Culture Group Ltd., 00745.HK - Cash Flow 2023-03 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 -4,984 -19,176 -4,541 4,290 -4,400 40,868 -11,022 -47,547 -17,966 -8,049 1,303 -16,588 -7,291 18,725 -61,150 -42,047 -17,757 997 -31,565
Net Cash Flow from Return on Investments & Servicing of Finance 0 0 0 -6 46 0 0 0 0 0 0 12 85 105 480 626 1,539 1,247 -14,697
　Interest Received 0 0 0 2 46 0 0 0 0 0 0 12 85 83 445 622 1,539 1,249 1,210
　Interest Paid 0 0 0 -8 0 0 0 0 0 0 0 0 0 -1 0 0 0 -2 -343
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 23 35 4 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -15,564
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 -4,919 0 -1,361 0 0 -1,158 -13 -147 -88 -147 -300 0 606 68 166 -4,131
Net Cash Flow from Investing Activities 0 0 0 0 3,415 -116,545 -138,535 -185,042 -21,031 -131 30 -17,079 -3,309 -646 -5,089 4,834 776 3,793 940
　Additions to Fixed Assets 0 0 0 0 0 0 0 -200 -191 -123 -39 -350 -2,795 -1,270 -2,186 -287 -38 -246 -124
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 42 150 202 593 270 2,058 139 3,664
　Increase in Investments 0 0 0 0 0 -117,799 -109,535 -199,903 -34,987 0 0 -11,822 0 0 -3,590 -1,363 -1,691 0 0
　Decrease in Investments 0 0 0 0 3,415 1,254 0 39,911 14,147 -8 69 -4,949 -664 422 94 1,114 447 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -21,875 -10,299 -4,909 -1,000 -3,900 11,618 200 -9,996 0 -7,251
　Others 0 0 0 0 0 0 -29,000 -24,850 0 21,875 10,299 4,909 1,000 3,900 -11,618 4,900 9,996 3,900 4,651
Net Cash Flow before Financing Activities -4,984 -19,176 -4,541 -635 -939 -77,038 -149,557 -232,589 -40,155 -8,193 1,186 -33,743 -10,662 17,884 -65,759 -35,981 -15,374 6,203 -49,453
Net Cash Flow from Financing Activities 6,806 18,513 6,158 -178 0 0 0 424,476 84,343 8,113 -10,299 18,641 -1,000 -3,900 74,591 19,304 -3,977 20,000 32,724
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,000 0
　Loans Repayment 0 0 -62 -178 0 0 0 0 -21,158 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,104 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -160,000 0 0 0 0 0 0 0 0 0 0
　Equity Financing 6,806 18,513 6,220 0 0 0 0 424,476 265,501 29,988 0 23,550 0 0 62,973 0 6,019 0 39,975
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -21,875 -10,299 -4,909 -1,000 -3,900 11,618 200 -9,996 0 -7,251
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,822 -663 1,617 -813 -939 -77,038 -149,557 191,887 44,188 -80 -9,113 -15,102 -11,662 13,984 8,832 -16,677 -19,351 26,203 -16,729
Cash & Cash Equivalents at Beginning of Year 3,651 5,725 5,276 10,475 12,032 88,992 238,292 46,424 2,183 2,501 11,614 26,716 38,378 24,394 15,562 32,239 51,590 25,387 42,116
Net Cash Flow due to Change in Exchange Rate/Others 809 -1,411 -1,168 -4,386 -618 78 257 -19 53 -238 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 6,282 3,651 5,725 5,276 10,475 12,032 88,992 238,292 46,424 2,183 2,501 11,614 26,716 38,378 24,394 15,562 32,239 51,590 25,387
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2

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

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