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Public company info - Zhong Jia Guo Xin Holdings Company Limited , 00899.HK
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Zhong Jia Guo Xin Holdings Company Limited, 00899.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 2005-03
Net Cash Flow from Operating Activities 9,895 -28,524 -63,999 116,971 -128,385 -280,255 -63,524 38,847 -43,530 -4,945 -14,549 30,823 83,978 68,569 23,638 24,816 -20,092 15,656
Net Cash Flow from Return on Investments & Servicing of Finance 2,904 16,181 36 -8,103 -9,596 -7,612 -10,859 -28,344 -5,927 -4,134 -4,687 -6,474 -5,314 -4,401 -5,580 -5,499 -5,043 -2,854
　Interest Received 3,062 16,554 342 1,681 175 2,809 2,259 1,364 1,323 102 57 199 1,382 5,676 5,171 5,717 4,480 1,751
　Interest Paid -185 -425 -358 -9,810 -9,792 -10,442 -13,142 -30,118 -7,901 -4,236 -4,744 -6,673 -6,696 -10,077 -10,751 -11,216 -9,523 -4,605
　Dividend Received 27 52 52 26 21 21 24 410 651 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 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 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,814 34 0 -515 -298 -1,561 541 0 0 0 -202 0 -2,369 -733 -201 -676 -1,896 -3,999
Net Cash Flow from Investing Activities -10,740 -14,277 -11,343 -333,340 -23,701 260,488 -341,662 -673,976 -151,729 -20,327 7,059 -44,805 -29,113 -90,301 64,322 -42,496 -190,636 -149,320
　Additions to Fixed Assets -10,678 -1,825 -8,792 -12,474 -993 -7,080 -2,693 -4,957 -16,736 -9,080 -4,941 -19,192 -38,707 -6,307 -6,795 -43,886 -8,894 -1,710
　Disposal of Fixed Assets 0 0 0 130 0 70 0 173 7 0 0 205 35 380 33,251 3 272 0
　Increase in Investments -2,487 -106,781 0 0 -241,432 0 -18,617 -312,574 0 -11,247 0 -30,381 3 0 0 0 -150,703 -143,905
　Decrease in Investments 0 0 0 33,175 450,606 63,148 48,556 989 0 0 12,000 0 0 0 44,923 0 6,148 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 2,425 94,329 -2,551 -354,171 -231,882 204,350 -368,908 -357,607 -135,000 0 0 4,563 9,556 -84,374 -7,057 1,387 -37,459 -3,705
Net Cash Flow before Financing Activities 245 -26,586 -75,306 -224,987 -161,980 -28,940 -415,504 -663,473 -201,186 -29,406 -12,379 -20,456 47,182 -26,866 82,179 -23,855 -217,667 -140,517
Net Cash Flow from Financing Activities -1,777 -2,691 -2,576 72,200 -23,000 -9,998 671,693 599,223 526,675 22,293 -9,835 62,542 -5,123 -19,920 -47,553 2,846 -1,949 387,433
　New Loans 0 0 0 0 0 0 0 60,929 60,438 81,341 47,148 78,207 77,361 114,342 90,644 101,936 71,567 106,032
　Loans Repayment -1,777 -2,691 -2,576 0 0 0 0 -63,460 -78,705 -59,048 -56,983 -44,121 -109,052 -134,262 -138,197 -99,090 -73,516 -101,319
　Fixed Income/Debt Instruments 0 0 0 0 0 0 426,234 599,748 526,479 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -244,800 -273,000 -9,998 0 0 0 0 0 -99,401 -130,000 0 0 0 0 0
　Equity Financing 0 0 0 317,000 250,000 0 616,935 2,006 18,463 0 0 127,857 156,568 0 0 0 0 382,720
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 -371,476 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,532 -29,277 -77,882 -152,787 -184,980 -38,938 256,189 -64,250 325,489 -7,113 -22,214 42,086 42,059 -46,786 34,626 -21,009 -219,616 246,916
Cash & Cash Equivalents at Beginning of Year 19,034 46,063 127,285 281,922 464,026 506,806 339,907 400,837 73,471 81,815 101,964 65,953 23,958 73,247 38,071 57,796 277,000 30,084
Net Cash Flow due to Change in Exchange Rate/Others 730 2,248 -3,340 -1,850 2,876 -3,842 -89,290 3,320 1,877 -1,231 2,065 -6,075 -64 -2,503 550 1,284 412 0
Cash & Cash Equivalents at End of Year 18,232 19,034 46,063 127,285 281,922 464,026 506,806 339,907 400,837 73,471 81,815 101,964 65,953 23,958 73,247 38,071 57,796 277,000
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
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

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

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