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Public company info - Come Sure Group (Holdings) Ltd. , 00794.HK
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Come Sure Group (Holdings) Ltd., 00794.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
Net Cash Flow from Operating Activities 6,350 21,889 60,330 54,427 126,742 99,014 52,272 80,633 82,971 35,772 54,781 14,851 28,733 124,424 70,606 112,650 51,357
Net Cash Flow from Return on Investments & Servicing of Finance -7,078 -6,778 -25,697 -37,543 -9,635 -8,979 -25,044 -17,728 -14,505 -9,505 -8,566 -9,840 -12,961 -42,455 -20,122 -23,905 -56,457
　Interest Received 863 1,109 2,516 2,933 3,374 2,761 6,549 5,212 1,059 2,032 1,841 757 815 1,711 1,719 1,077 904
　Interest Paid -7,976 -7,994 -14,316 -15,273 -13,341 -12,219 -11,919 -10,311 -7,646 -7,189 -4,160 -2,377 -896 -4,166 -6,841 -9,982 -7,361
　Dividend Received 35 107 150 158 332 479 253 52 53 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -14,047 -25,361 0 0 -19,927 -12,681 -7,971 -4,348 -6,247 -8,220 -12,880 -40,000 -15,000 -15,000 -50,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,509 -8,094 -7,222 -27,815 -5,463 -8,880 -3,230 -4,446 -7,284 -2,386 -10,215 -6,061 -4,089 -7,887 -11,291 -832 -1,125
Net Cash Flow from Investing Activities 41,279 -50,409 33,938 19,563 -8,744 103 -91,375 -119,613 -122,894 -135,403 -239,553 -74,487 1,473 -34,611 -20,188 -32,770 -22,979
　Additions to Fixed Assets -39,078 -49,238 -9,807 -7,980 -17,699 -28,591 -32,295 -39,295 -17,524 -180,829 -71,805 -44,755 -32,924 -7,080 -17,547 -22,031 -10,186
　Disposal of Fixed Assets 2,509 0 363 144 158 120 505 3,255 264 774 38 684 7,399 210 671 1,099 163
　Increase in Investments -2,271 0 -32,090 -85,376 -61,953 -62,332 -86,313 -21,680 0 -372 -69,486 -7,261 0 0 0 0 0
　Decrease in Investments 75,322 30,490 10,965 96,523 36,693 129,388 33,476 5,094 1,374 -90 0 0 12,855 0 0 -219 -8
　Net Cash Flow with Related Parties 0 8,000 16,587 0 0 0 -135 0 12,200 128 2,000 17,799 0 -2,724 200 -6,191 -30,506
　Others 4,797 -39,661 47,920 16,252 34,057 -38,482 -6,613 -66,987 -119,208 44,986 -100,300 -40,954 14,143 -25,017 -3,512 -5,428 17,558
Net Cash Flow before Financing Activities 42,060 -43,392 61,349 8,632 102,900 81,258 -67,377 -61,154 -61,712 -111,522 -203,553 -75,537 13,156 39,471 19,005 55,143 -29,204
Net Cash Flow from Financing Activities -96,937 21,066 -110,875 -31,570 -78,407 45,114 -18,358 89,421 104,350 134,449 162,483 44,466 33,945 12,704 -17,065 -66,959 33,811
　New Loans 342,798 342,951 144,207 73,830 107,115 227,819 178,248 247,159 150,158 136,914 114,196 31,740 21,450 50,000 68,500 61,417 108,929
　Loans Repayment -444,239 -333,915 -272,990 -99,855 -186,229 -184,835 -196,772 -158,540 -63,375 -15,274 -6,858 -5,073 -36,735 -99,928 -85,765 -143,441 -44,612
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 53,145 0 49,230 65,356 0 21,256 0
　Net Cash Flow with Related Parties 0 8,000 16,587 0 0 0 -135 0 12,200 128 2,000 17,799 0 -2,724 200 -6,191 -30,506
　Others 4,504 4,030 1,321 -5,545 707 2,130 301 802 5,367 12,681 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -54,877 -22,326 -49,526 -22,938 24,493 126,372 -85,735 28,267 42,638 22,927 -41,070 -31,071 47,101 52,175 1,940 -11,816 4,607
Cash & Cash Equivalents at Beginning of Year 158,563 176,650 232,294 257,513 250,414 121,867 204,232 174,898 126,334 102,276 138,853 163,857 112,461 55,937 39,728 49,332 43,466
Net Cash Flow due to Change in Exchange Rate/Others 5,927 4,239 -6,118 -2,281 -17,394 2,175 3,370 1,067 5,926 1,131 4,493 6,067 4,295 4,349 13,971 2,212 1,259
Cash & Cash Equivalents at End of Year 109,613 158,563 176,650 232,294 257,513 250,414 121,867 204,232 174,898 126,334 102,276 138,853 163,857 112,461 55,639 39,728 49,332
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
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 0 0

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

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