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Public company info - Convenience Retail Asia Ltd. , 00831.HK
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Convenience Retail Asia Ltd., 00831.HK - Cash Flow 2022-12 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
Net Cash Flow from Operating Activities 244,840 208,519 364,901 229,464 293,332 341,331 243,125 193,426 260,082 251,623 226,479 285,674 238,803 187,685 124,242 230,363 143,616
Net Cash Flow from Return on Investments & Servicing of Finance -52,354 -14,478 -3,338,319 -172,619 -142,700 -333,924 -167,531 -117,595 -115,399 -412,208 -136,380 -83,149 -69,311 -49,200 -47,469 -42,053 -21,722
　Interest Received 1,989 1,047 1,078 2,771 2,181 1,531 2,264 3,842 5,231 9,704 11,165 6,984 5,870 3,354 5,083 7,292 18,816
　Interest Paid -6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -745 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -54,337 -15,525 -3,339,397 -175,390 -144,881 -335,455 -169,795 -121,437 -120,630 -421,912 -147,545 -90,133 -75,181 -52,554 -52,552 -48,600 -40,538
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,612 -6,209 -8,108 -6,629 -28,761 -32,494 -30,892 -38,845 -36,319 -28,961 -39,562 -30,507 -29,316 -30,543 -25,683 -18,375 -15,239
Net Cash Flow from Investing Activities -61,593 -120,050 3,137,997 86,339 -64,656 -90,197 -69,792 4,099 -36,007 68,679 75,581 -245,172 -57,748 -160,584 -28,228 -306,860 -75,582
　Additions to Fixed Assets -60,606 -50,087 -28,417 -36,937 -70,061 -91,016 -70,128 -84,180 -78,964 -87,393 -106,071 -94,918 -78,414 -59,080 -85,131 -64,204 -49,830
　Disposal of Fixed Assets 57 5,598 150 666 4,442 819 336 899 1,886 307 61,183 900 38,395 48,496 6,903 491 521
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -313,147 0
　Decrease in Investments 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 0 0
　Others -1,044 -75,561 3,166,264 122,610 963 0 0 87,380 41,071 155,765 120,469 -151,154 -17,729 -150,000 50,000 70,000 -26,273
Net Cash Flow before Financing Activities 120,281 67,782 156,471 136,555 57,215 -115,284 -25,090 41,085 72,357 -120,867 126,118 -73,154 82,428 -52,642 22,862 -136,925 31,073
Net Cash Flow from Financing Activities -151,961 -151,310 -79,214 -125,386 189 23,076 2,125 233 26,176 12,447 18,122 6,956 4,190 0 1,482 14,166 6,035
　New Loans 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80,000 0
　Loans Repayment -180,119 -136,995 -135,830 -122,108 0 0 0 0 0 0 0 0 0 0 0 -80,000 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 0 0 56,063 97 189 23,076 2,125 11,234 26,176 12,447 18,122 6,956 4,190 0 1,482 14,166 6,035
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -1,842 -14,315 553 -3,375 0 0 0 -11,001 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -31,680 -83,528 77,257 11,169 57,404 -92,208 -22,965 41,318 98,533 -108,420 144,240 -66,198 86,618 -52,642 24,344 -122,759 37,108
Cash & Cash Equivalents at Beginning of Year 290,285 373,143 642,639 507,694 450,776 541,942 567,114 528,177 431,348 539,035 394,283 454,227 365,888 418,490 392,844 514,785 477,310
Net Cash Flow due to Change in Exchange Rate/Others -2,480 670 -346,753 123,776 -486 1,042 -2,207 -2,381 -1,704 733 512 6,254 1,721 40 1,302 818 367
Cash & Cash Equivalents at End of Year 256,125 290,285 373,143 642,639 507,694 450,776 541,942 567,114 528,177 431,348 539,035 394,283 454,227 365,888 418,490 392,844 514,785
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
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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