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Public company info - Century Entertainment International Holdings Limited , 00959.HK
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Century Entertainment International Holdings Limited, 00959.HK - Cash Flow 2023-03 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 -12,466 -15,236 -13,840 -10,074 -8,737 -27,037 -36,916 -21,799 -24,073 -26,184 -27,090 -4,584 -2,492 -61,465 28,825 -21,615 -29,545 -16,237 -1,606
Net Cash Flow from Return on Investments & Servicing of Finance 19 11 -453 -206 -8 -732 -309 -71 -763 -502 -20 2 0 1 -39,542 967 -2,250 -1,381 -1,302
　Interest Received 19 11 47 29 0 0 2 1 1 2 1 2 0 1 341 967 7 7 21
　Interest Paid 0 0 -500 -235 -8 -732 -311 -72 -764 -504 -21 0 0 0 0 0 -2,257 -1,388 -1,323
　Dividend Received 0 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 -39,883 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 0 0 0 -791 -81 -1,601 -6,403 -15,374 10,378 -823 -24 836 21,733 1,402 -2,848 -1,908,856 -22,048 -5,167 -7,814
　Additions to Fixed Assets 0 0 0 -1,338 -439 -631 0 -4,454 -3,062 -856 -149 -512 -910 -50 -1,316 -8,751 -72,098 -5,167 -7,814
　Disposal of Fixed Assets 0 0 0 548 320 0 0 0 14,681 32 125 0 0 395 11 0 50 0 0
　Increase in Investments 0 0 0 0 0 279 0 0 0 0 0 1,348 0 0 0 -1,900,000 0 0 0
　Decrease in Investments 0 0 0 -1 38 0 -1,910 0 0 1 0 0 0 0 -1,543 -105 50,000 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 848 1,171 2,217 0 0 0 0 0 0 368 0 0
　Others 0 0 0 0 0 -1,249 -4,493 -11,768 -2,412 -2,217 0 0 22,643 1,057 0 0 -368 0 0
Net Cash Flow before Financing Activities -12,447 -15,225 -14,406 -11,071 -8,826 -29,370 -43,628 -37,244 -14,458 -27,509 -27,134 -3,746 19,241 -60,062 -13,565 -1,929,504 -53,843 -22,785 -10,722
Net Cash Flow from Financing Activities 12,498 15,486 14,684 13,087 8,268 29,954 42,561 36,717 13,549 30,239 -107 0 -3,762 -1,600 -1,899 1,965,406 106,849 21,417 -6,911
　New Loans 12,498 16,718 19,045 42,194 20,540 9,140 3,750 6,820 0 11,000 0 0 0 -1,600 8,284 6,486 8,706 21,421 0
　Loans Repayment 0 -1,232 -4,361 -29,107 -15,858 -2,983 -4,640 -2,927 -11,814 -134 -107 0 -5,000 0 -10,183 0 0 0 -5,728
　Fixed Income/Debt Instruments 0 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 -5,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 9,086 23,797 43,451 31,976 24,192 17,156 0 0 1,238 0 0 1,958,920 97,775 -4 -197
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 848 1,171 2,217 0 0 0 0 0 0 368 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -986
Increase(Decrease) in Cash & Cash Equivalents 51 261 278 2,016 -558 584 -1,067 -527 -909 2,730 -27,241 -3,746 15,479 -61,662 -15,464 35,902 53,006 -1,368 -17,633
Cash & Cash Equivalents at Beginning of Year 3,756 3,495 3,217 1,201 1,759 1,175 2,473 3,053 3,962 1,199 28,434 32,026 16,547 78,209 93,673 57,757 4,726 6,072 23,705
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 -231 -53 0 33 6 154 0 0 0 14 25 22 0
Cash & Cash Equivalents at End of Year 3,807 3,756 3,495 3,217 1,201 1,759 1,175 2,473 3,053 3,962 1,199 28,434 32,026 16,547 78,209 93,673 57,757 4,726 6,072
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 2 2 2 2 2 2 2 2 2 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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