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Public company info - CT Vision S.L. (International) Holdings Limited , 00994.HK
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CT Vision S.L. (International) Holdings Limited, 00994.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 17,978 -87,663 23,255 -98,772 -58,261 41,335 37,619 115,397
Net Cash Flow from Return on Investments & Servicing of Finance -790 -5,056 -4,222 -3,671 -1,640 -38,980 -2,415 -2,292
　Interest Received 1,689 29 583 150 0 0 0 0
　Interest Paid -2,479 -5,085 -4,805 -3,821 -1,640 -2,358 -2,415 -2,292
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -36,622 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,504 2,396 278 -843 -15,314 -14,012 -21,673 -6,272
Net Cash Flow from Investing Activities 19,891 41,345 -12,911 -36,263 -37,291 72,751 -48,277 -104,426
　Additions to Fixed Assets -510 -365 -700 -418 -976 -1,236 -14,347 -13,086
　Disposal of Fixed Assets 198 1,650 500 1,585 0 0 468 1,034
　Increase in Investments 0 0 0 -23,740 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 19,150 -8,982 -3,041 17,987 0 -18,202 8,187 -8,069
　Others 1,053 49,042 -9,670 -31,677 -36,315 92,189 -42,585 -84,305
Net Cash Flow before Financing Activities 35,575 -48,978 6,400 -139,549 -112,506 61,094 -34,746 2,407
Net Cash Flow from Financing Activities -31,575 81,135 -11,207 109,056 112,741 -55,397 34,844 5,667
　New Loans 0 177,537 147,826 60,618 43,996 14,744 39,450 5,700
　Loans Repayment -50,725 -210,444 -155,992 -50,849 -29,856 -46,464 -14,353 -13,964
　Fixed Income/Debt Instruments 0 9,000 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 114,024 0 81,300 98,601 0 0 22,000
　Net Cash Flow with Related Parties 19,150 -8,982 -3,041 17,987 0 -18,202 8,187 -8,069
　Others 0 0 0 0 0 -5,475 1,560 0
Increase(Decrease) in Cash & Cash Equivalents 4,000 32,157 -4,807 -30,493 235 5,697 98 8,074
Cash & Cash Equivalents at Beginning of Year 16,726 -15,740 -10,757 19,736 19,501 13,804 13,706 5,632
Net Cash Flow due to Change in Exchange Rate/Others 185 309 -176 0 0 0 0 0
Cash & Cash Equivalents at End of Year 20,911 16,726 -15,740 -10,757 19,736 19,501 13,804 13,706
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
Unit
Auditor's Opinion 2 2 1 1 1 0 0 0

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

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