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Public company info - China Castson 81 Finance Company Limited , 00810.HK
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China Castson 81 Finance Company Limited, 00810.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -2,369 -7,152 -26,232 -21,119 -16,663 -18,195 -90,045 -142,422 -14,673 -730 -49,838 -2,975 -3,746 -9,586 7,148 -15,113 8,518
Net Cash Flow from Return on Investments & Servicing of Finance 438 1,253 4,454 -110 -249 -365 325 0 1,504 367 4 70 3 27 686 890 623
　Interest Received 14 410 627 12 3 14 325 0 1,504 371 4 3 2 27 629 820 623
　Interest Paid -48 -61 -76 -122 -252 -379 0 0 0 -4 0 0 0 0 0 0 0
　Dividend Received 472 904 2,253 0 0 0 0 0 0 0 0 68 1 0 56 70 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 1,650 0 0 0 0 0 0 0 0 -1 0 0 1 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 -4 -21 -16 0 0 0 19 -19 423 -423
Net Cash Flow from Investing Activities 11,139 56 -19,615 18,434 13,230 -46,347 -22,165 -16,078 -956 -34,034 -1,733 0 -375 0 -27,000 -4,000 -500
　Additions to Fixed Assets 0 -53 -520 -191 -149 -134 -17,478 -18,906 -956 -2,634 -1,733 0 -375 0 0 0 0
　Disposal of Fixed Assets 8,935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 -290 -56,766 -49,197 -65,341 -111,775 -39,489 0 0 -31,280 0 0 0 0 -12,000 -4,000 0
　Decrease in Investments 2,204 399 37,671 65,622 81,220 65,562 22,302 2,828 0 0 0 0 0 0 0 0 2,500
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 2,200 -2,500 0 12,500 0 0 -120 0 0 0 0 -15,000 0 -3,000
Net Cash Flow before Financing Activities 9,208 -5,843 -41,393 -2,795 -3,682 -64,907 -111,885 -158,503 -14,146 -34,414 -51,568 -2,905 -4,118 -9,540 -19,185 -17,801 8,218
Net Cash Flow from Financing Activities 7,687 -496 35,218 11,239 19,181 40,523 38,981 252,731 11,673 16,839 59,587 0 28,132 0 21,713 0 2,678
　New Loans 0 0 0 0 0 0 14,041 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -509 -496 -482 -3,072 -3,821 -3,693 -1,196 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 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 8,196 0 35,700 14,311 23,002 44,216 26,136 48,299 11,673 16,839 59,587 0 28,132 0 21,713 0 2,678
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 204,432 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 16,895 -6,339 -6,175 8,444 15,499 -24,384 -72,904 94,227 -2,474 -17,574 8,019 -2,905 24,014 -9,540 2,528 -17,801 10,896
Cash & Cash Equivalents at Beginning of Year 18,379 24,766 30,941 22,541 7,042 31,426 104,330 10,103 12,638 30,207 22,188 25,093 1,079 10,619 8,092 25,892 14,996
Net Cash Flow due to Change in Exchange Rate/Others -1 -48 0 -44 0 0 0 0 -61 5 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 35,273 18,379 24,766 30,941 22,541 7,042 31,426 104,330 10,103 12,638 30,207 22,188 25,093 1,079 10,619 8,092 25,892
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 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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