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Public company info - Zhongzheng International Company Limited , 00943.HK
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Zhongzheng International Company Limited, 00943.HK - Cash Flow 2023-06 2022-06 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 -38,038 183,428 -46,396 56,723 -33,921 -3,780 -79,387 -54,445 -12,666 -23,571 -24,895 -14,627 -42,854 -18,150 -18,690 -11,971 -6,049 6,792
Net Cash Flow from Return on Investments & Servicing of Finance -8,793 -78,029 1,614 260 -1,890 -2,675 757 -241 -22,998 -1,202 -16,681 -1,433 -1,182 -497 -57 485 -2,151 -1,012
　Interest Received 299 6,862 1,614 332 40 2,032 2,054 286 13 27 35 261 132 260 781 1,566 83 15
　Interest Paid -9,092 -84,891 0 -72 -1,930 -4,707 -1,297 -527 -23,011 -1,229 -16,716 -1,694 -1,314 -757 -838 -1,081 -2,234 -1,027
　Dividend Received 0 0 0 0 0 0 0 0 0 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 -29,810 0 0 -2,545 -2,379 -973 -457 -407 -271 -432 -248 -310 -11 -3 -615 -254 0 0
Net Cash Flow from Investing Activities 26,930 -184,361 -87,086 -228,542 -244,532 -7,930 -11,313 -29,046 -3,700 -2,111 -2,649 -25,068 -5,179 -3,008 -2,533 -2,446 216 -5,182
　Additions to Fixed Assets -2,032 -3,099 -2,738 -1,327 -5,922 -8,493 -11,322 -3,611 -4,283 -4,129 -4,967 -8,125 -8,080 -3,378 -3,775 -4,352 -5,253 -4,839
　Disposal of Fixed Assets 130 91 0 1,156 90 563 9 0 583 518 1,443 1,836 2,901 337 1,275 1,850 1,157 1,157
　Increase in Investments 0 0 27,843 -279,484 -238,700 0 0 -25,435 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 78,982 0 0 0 0 0 0 0 0 0 0 0 0 4,368 0
　Net Cash Flow with Related Parties -8,000 -113,179 76,027 314,083 0 0 509 547 0 0 0 0 0 0 0 0 0 0
　Others 36,832 -68,174 -188,218 -341,952 0 0 -509 -547 0 1,500 875 -18,779 0 33 -33 56 -56 -1,500
Net Cash Flow before Financing Activities -49,711 -78,962 -131,868 -174,104 -282,722 -15,358 -90,400 -84,139 -39,635 -27,316 -44,473 -41,438 -49,226 -21,658 -21,895 -14,186 -7,984 598
Net Cash Flow from Financing Activities -74,458 93,252 104,547 312,683 -3,269 298,149 -195,474 363,454 57,284 -311 -381 12,982 58,206 48,332 -1,798 116,167 12,388 391
　New Loans 26,502 766,692 385,599 13,632 16,288 11,287 27,274 5,372 14,542 112,920 68,388 61,995 61,480 55,246 54,772 40,712 68,842 863
　Loans Repayment -92,960 -560,261 -357,079 -15,032 -19,557 -23,460 -5,418 -13,884 -16,377 -113,231 -68,769 -68,059 -50,389 -50,295 -56,570 -43,384 -74,454 -472
　Fixed Income/Debt Instruments 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 -274,970 0 -250,000 0 0 -50,042 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 310,326 57,124 371,419 309,119 0 0 69,088 47,115 43,381 0 118,839 18,000 0
　Net Cash Flow with Related Parties -8,000 -113,179 76,027 314,083 0 0 509 547 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -4 7 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -124,169 14,290 -27,321 138,579 -285,991 282,791 -285,874 279,315 17,649 -27,627 -44,854 -28,456 8,980 26,674 -23,693 101,981 4,404 989
Cash & Cash Equivalents at Beginning of Year 167,450 177,095 166,852 18,292 306,018 19,894 309,105 31,266 13,446 40,646 86,529 114,439 105,892 79,212 104,203 6,001 2,639 1,650
Net Cash Flow due to Change in Exchange Rate/Others -1,854 -23,935 37,564 9,981 -1,735 3,333 -3,337 -1,476 171 427 -1,029 546 -433 6 -1,298 -3,779 -1,042 0
Cash & Cash Equivalents at End of Year 41,427 167,450 177,095 166,852 18,292 306,018 19,894 309,105 31,266 13,446 40,646 86,529 114,439 105,892 79,212 104,203 6,001 2,639
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
Auditor's Opinion 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 0

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

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