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Public company info - CST Group Limited , 00985.HK
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CST Group Limited, 00985.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 46,475 8,229 -71,337 51,954 -140,466 233,984 -114,378 -25,657 -55,718 -141,900 19,340 -54,891 -1,297,941 -522,748 -361,296 -96,894 -112,755 1,035
Net Cash Flow from Return on Investments & Servicing of Finance -1,368 -1,704 -61 790 2,569 9,620 1,508 1,983 2,061 683 3,912 4,908 19,785 40,272 25,099 2,114 -4,238 2,662
　Interest Received 148 225 1,197 1,951 2,826 1,673 1,508 2,037 2,086 989 4,146 1,001 2,605 20,784 22,091 1,808 0 2,122
　Interest Paid -1,516 -1,929 -1,258 -1,161 -257 0 0 -54 -25 -306 -234 -305 -5,311 -5 -2,047 -3,240 -4,238 -408
　Dividend Received 0 0 0 0 0 7,947 0 0 0 0 0 4,212 22,491 19,493 5,055 3,546 0 948
　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 -24 0 0 0 0 -20 0 0 0 0 -11 -36 -284 -99 -92 -46 -33 -26
Net Cash Flow from Investing Activities -24,656 -17,205 -16,152 -21,564 -76,025 12,015 -10,371 -12,004 -7,684 220,763 -102,297 -414,909 -62,611 -75,965 -925 0 19,993 -119,825
　Additions to Fixed Assets -2,374 -3,096 -17,274 -16,960 -27,041 -464 -4,349 -8,957 -4,850 -35,481 -51,314 -43,601 -35,293 -75,965 -925 0 -7 -8
　Disposal of Fixed Assets 0 752 7 0 297 93 20 0 0 0 0 24 40 0 0 0 0 0
　Increase in Investments -54,006 -22,011 -20,757 -53,575 -38,097 -13,187 -6,021 -8,128 -13,531 -157,113 -1,014 -344,845 -9,200 0 0 0 0 -184,984
　Decrease in Investments 39,453 8,207 23,410 27,314 0 18,846 0 6,456 18,268 428,845 0 0 0 0 0 0 20,000 65,167
　Net Cash Flow with Related Parties 6,124 0 0 0 0 0 0 0 0 0 0 0 0 0 1,999 0 0 0
　Others -13,853 -1,057 -1,538 21,657 -11,184 6,727 -21 -1,375 -7,571 -15,488 -49,969 -26,487 -18,158 0 -1,999 0 0 0
Net Cash Flow before Financing Activities 20,427 -10,680 -87,550 31,180 -213,922 255,599 -123,241 -35,678 -61,341 79,546 -79,056 -464,928 -1,341,051 -558,540 -337,214 -94,826 -97,033 -116,154
Net Cash Flow from Financing Activities -17,340 -6,649 27,494 -1,176 7,313 0 68,193 0 0 -2,739 7,437 594,830 288,477 97,500 2,291,100 53,599 -33,750 324,090
　New Loans 6,410 0 30,187 0 14,659 0 0 0 0 0 0 0 1,500,000 0 0 60,000 0 0
　Loans Repayment -29,874 -6,649 -2,693 -1,176 -637 0 0 0 0 0 0 0 -1,500,000 0 0 -5 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 97,500 161,700 48,804 0 107,601
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -100,000 0 0 -55,200 -33,750 0
　Equity Financing 0 0 0 0 0 0 68,193 0 0 0 9,917 594,830 388,477 0 2,127,401 0 0 216,489
　Net Cash Flow with Related Parties 6,124 0 0 0 0 0 0 0 0 0 0 0 0 0 1,999 0 0 0
　Others 0 0 0 0 -6,709 0 0 0 0 -2,739 -2,480 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,087 -17,329 -60,056 30,004 -206,609 255,599 -55,048 -35,678 -61,341 76,807 -71,619 129,902 -1,052,574 -461,040 1,953,886 -41,227 -130,783 207,936
Cash & Cash Equivalents at Beginning of Year 49,262 61,877 124,159 93,581 299,947 44,450 99,503 135,734 197,360 120,547 191,785 61,883 1,535,265 1,996,305 42,419 83,646 214,429 6,493
Net Cash Flow due to Change in Exchange Rate/Others -684 4,714 -2,226 574 243 -102 -5 -553 -285 6 381 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 51,665 49,262 61,877 124,159 93,581 299,947 44,450 99,503 135,734 197,360 120,547 191,785 482,691 1,535,265 1,996,305 42,419 83,646 214,429
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. 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 2 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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