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Public company info - Carnival Group International Holdings Ltd. , 00996.HK
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Carnival Group International Holdings Ltd., 00996.HK - Cash Flow 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 11,622 -29,106 330,486 175,783 -1,418,886 249,822 -1,254,966 -859,946 -614,939 -169,935 -392,611 583,325 214,707 503,060 -75,234 -49,253
Net Cash Flow from Return on Investments & Servicing of Finance -218 -37,080 -847,813 -845,148 -819,182 -776,268 -646,697 -360,989 -123,402 1,260 -84,480 -100,599 -143,223 -3,654 -2,899 -1,903
　Interest Received 402 497 43,928 28,719 35,083 6,181 15,511 4,900 16,880 1,260 718 517 1,387 7,744 1,259 1,738
　Interest Paid -622 -37,637 -916,261 -903,290 -854,591 -784,730 -662,208 -365,889 -140,282 0 -85,198 -101,116 -119,506 -11,398 -4,158 -3,641
　Dividend Received 2 60 24,520 29,423 326 2,281 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -25,104 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -10,980 -25,958 -16,346 -18,064 -3,332 0 -959 -107 -13,025 -32,006 -4,499 -5,937 -4,606 -5,778 0
Net Cash Flow from Investing Activities 217,310 1,979,648 564,371 -1,732,780 -904,920 -3,882,256 -1,207,450 -752,172 330,597 127,684 280,505 126,148 -1,221,147 -386,366 -25,529 -192,032
　Additions to Fixed Assets -1,552 -25,972 -520,546 -468,670 -1,370,575 -1,529,298 -862,242 -752,172 -548,045 -9,464 -2,858 -3,564 -112,135 -3,009 -20,780 -22,155
　Disposal of Fixed Assets 211,009 128,378 299,725 87,885 38 961 2,210 0 0 1,761 22 134,889 14,876 137 96,106 0
　Increase in Investments 0 0 -94,177 -1,996,067 0 5,912 -240,000 0 49,782 -454,859 -419,014 0 -1,120,000 -484,318 -75,000 -166,979
　Decrease in Investments 7,853 1,243,387 0 -7,607 115,000 0 0 0 828,860 600,000 510,840 0 0 100,590 -20,355 0
　Net Cash Flow with Related Parties -8,790 62,142 0 -145,482 93,659 -408,476 261,602 55,675 0 0 0 0 0 0 0 0
　Others 8,790 571,713 879,369 797,161 256,958 -1,951,355 -369,020 -55,675 0 -9,754 191,515 -5,177 -3,888 234 -5,500 -2,898
Net Cash Flow before Financing Activities 228,714 1,902,482 21,086 -2,418,491 -3,161,052 -4,412,034 -3,109,113 -1,974,066 -407,851 -54,016 -228,592 604,375 -1,155,600 108,434 -109,440 -243,188
Net Cash Flow from Financing Activities -248,193 -1,974,817 -186,768 2,309,032 2,906,772 3,857,516 3,947,962 2,023,152 -556,296 762,372 -116,584 222,731 1,081,504 -57,363 -2,128 186,601
　New Loans 0 195,224 1,022,341 2,607,651 2,972,196 3,006,151 7,119,700 2,851,560 1,296,419 30,085 1,024,089 0 0 14,980 0 0
　Loans Repayment -239,403 -2,065,948 -1,964,539 -2,955,480 -3,045,645 -1,827,070 -4,238,521 -1,259,234 -944,881 -4,853 -1,140,673 -260,852 -88,296 -21,932 -2,128 -16,293
　Fixed Income/Debt Instruments 0 0 85,392 1,022,402 1,628,919 2,177,068 0 0 0 0 0 0 0 0 0 108,000
　Repayment of Fixed Income/Debt Instruments 0 -156,506 -85,712 -136,511 -498,984 0 -163,575 -56,911 -907,834 0 0 0 0 -78,000 0 0
　Equity Financing 0 0 779,000 1,916,452 1,756,627 518,025 974,413 432,062 0 737,140 0 483,583 1,169,800 27,589 0 94,894
　Net Cash Flow with Related Parties -8,790 62,142 0 -145,482 93,659 -408,476 261,602 55,675 0 0 0 0 0 0 0 0
　Others 0 -9,729 -23,250 0 0 391,818 -5,657 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -19,479 -72,335 -165,682 -109,459 -254,280 -554,518 838,849 49,086 -964,147 708,356 -345,176 827,106 -74,096 51,071 -111,568 -56,587
Cash & Cash Equivalents at Beginning of Year 74,628 148,538 322,252 446,737 717,989 1,310,561 494,542 352,900 1,286,446 579,543 867,837 17,660 59,930 1,671 106,645 163,232
Net Cash Flow due to Change in Exchange Rate/Others 2,633 -1,575 -8,032 -15,026 -16,972 -38,749 -22,830 92,556 30,601 -1,453 56,882 23,071 31,826 7,188 6,594 0
Cash & Cash Equivalents at End of Year 57,782 74,628 148,538 322,252 446,737 717,294 1,310,561 494,542 352,900 1,286,446 579,543 867,837 17,660 59,930 1,671 106,645
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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