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Public company info - CEC International Holdings Ltd. , 00759.HK
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CEC International Holdings Ltd., 00759.HK - Cash Flow 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04 2014-04 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04 2005-04
Net Cash Flow from Operating Activities 233,462 307,116 355,989 342,158 79,860 -3,480 126,140 57,615 72,251 35,461 38,902 34,019 78,382 92,409 104,591 82,087 77,876 66,565 119,768
Net Cash Flow from Return on Investments & Servicing of Finance -19,379 -19,830 -21,248 -31,567 -18,309 -22,302 -24,203 -29,039 -22,923 -18,358 -16,740 -13,082 -7,270 -7,582 -15,968 -22,927 -22,764 -16,388 -16,534
　Interest Received 705 99 260 396 36 79 294 143 66 58 42 45 51 55 470 1,620 1,475 963 211
　Interest Paid -13,422 -13,933 -18,177 -31,963 -18,345 -22,381 -24,497 -22,520 -18,326 -15,085 -13,451 -9,796 -7,321 -7,637 -12,855 -17,761 -17,790 -17,211 -13,280
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 0 1,339 0
　Dividend Paid -6,662 -5,996 -3,331 0 0 0 0 -6,662 -4,663 -3,331 -3,331 -3,331 0 0 -3,583 -6,808 -6,449 -1,479 -3,465
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -21,965 -8 -74 -336 -241 -124 -4,563 -15,359 -5,995 -3,664 -2,857 -10,084 -944 -4,027 -6,069 -10,061 -10,163 -9,618 -3,597
Net Cash Flow from Investing Activities -16,527 -18,689 -12,578 4,642 -596 132,688 -19,095 -57,998 -160,612 -81,572 -132,250 -80,155 -72,730 -11,722 -38,136 -85,847 -53,543 -48,763 -36,933
　Additions to Fixed Assets -16,577 -18,831 -13,774 0 -7,752 -9,552 -19,095 -68,481 -168,214 -77,936 -129,145 -70,188 -68,339 -12,719 -38,315 -67,067 -51,150 -52,078 -39,961
　Disposal of Fixed Assets 50 142 1,196 6,849 7,156 142,240 0 10,483 385 0 107 246 98 997 179 0 2,593 3,147 4,041
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -300 0 -1,192
　Decrease in Investments 0 0 0 0 0 0 0 0 8,922 0 0 0 0 0 0 0 0 735 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600 897 0 0
　Others 0 0 0 -2,207 0 0 0 0 -1,705 -3,636 -3,212 -10,213 -4,489 0 0 -19,380 -5,583 -567 179
Net Cash Flow before Financing Activities 175,591 268,589 322,089 314,897 60,714 106,782 78,279 -44,781 -117,279 -68,133 -112,945 -69,302 -2,562 69,078 44,418 -36,748 -8,594 -8,204 62,704
Net Cash Flow from Financing Activities -167,796 -260,370 -315,070 -288,307 -14,192 -125,646 -58,734 7,075 123,884 55,597 148,447 77,707 -13,513 -79,401 -84,883 74,177 -4,732 21,466 -43,146
　New Loans 27,850 163,593 587,716 1,164,933 1,061,785 1,071,402 1,258,324 1,496,243 1,481,279 1,146,222 814,696 445,041 411,938 442,086 512,411 461,032 321,496 369,359 473,650
　Loans Repayment -195,646 -433,913 -902,749 -1,441,516 -1,069,297 -1,219,018 -1,323,867 -1,496,556 -1,339,185 -1,087,335 -666,383 -369,106 -404,510 -523,497 -597,050 -387,455 -327,125 -347,893 -516,796
　Fixed Income/Debt Instruments 0 0 0 0 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 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600 897 0 0
　Others 0 9,950 -37 -11,724 -6,680 21,970 6,809 7,388 -18,210 -3,290 134 1,772 -20,941 2,010 -244 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 7,795 8,219 7,019 26,590 46,522 -18,864 19,545 -37,706 6,605 -12,536 35,502 8,405 -16,075 -10,323 -40,465 37,429 -13,326 13,262 19,558
Cash & Cash Equivalents at Beginning of Year 78,731 70,362 62,259 47,771 13,006 13,308 5,905 53,081 46,006 56,592 17,947 7,548 19,919 30,212 70,316 31,586 44,053 28,332 9,097
Net Cash Flow due to Change in Exchange Rate/Others -504 150 1,084 -12,102 -11,757 18,562 -12,142 -9,470 470 1,950 3,143 1,994 3,704 30 361 1,301 859 2,459 -323
Cash & Cash Equivalents at End of Year 86,022 78,731 70,362 62,259 47,771 13,006 13,308 5,905 53,081 46,006 56,592 17,947 7,548 19,919 30,212 70,316 31,586 44,053 28,332
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 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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