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Public company info - Chinlink International Holdings Ltd. , 00997.HK
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Chinlink International Holdings Ltd., 00997.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 47,469 46,316 -91,843 22,229 -184,934 -178,630 -91,319 -104,021 -25,405 26,128 -18,754 76,723 92,327 92,946 57,816 124,969 99,838 87,490 811
Net Cash Flow from Return on Investments & Servicing of Finance -169,676 -167,062 -183,121 -52,055 -72,532 -58,878 -113,692 -48,166 -25,197 596 -618 -2,435 -3,647 -4,889 -28,892 -27,156 -18,208 -10,235 -3,583
　Interest Received 7,994 17,119 17,409 52,869 62,874 25,727 25,476 12,621 13,463 4,602 26 123 393 85 254 535 712 362 54
　Interest Paid -177,670 -184,181 -200,530 -104,924 -135,406 -84,605 -139,168 -60,787 -38,660 -4,006 -644 -2,558 -4,040 -4,974 -7,746 -6,691 -3,820 -3,797 -2,037
　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 -21,400 -21,000 -15,100 -6,800 -1,600
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,966 -6,024 -3,277 -5,979 -4,608 -3,600 -1,994 -5,832 -3,445 -889 68 -3,507 8,277 -5,797 -10,016 -25,477 -13,506 -5,544 -221
Net Cash Flow from Investing Activities 259,499 -27,062 22,967 177,820 -129,454 -36,508 -430,566 114,341 -195,960 -438,049 -50,004 2,378 -3,712 -19,635 -70,926 -175,687 -57,088 -47,604 -19,234
　Additions to Fixed Assets -23,820 -9,318 -18,929 -121,167 -8,643 -3,062 -2,350 -19,079 -197,172 -1,438 -19,316 -2,861 -4,902 -21,876 -68,671 -166,894 -53,133 -47,225 -15,429
　Disposal of Fixed Assets 124 1,034 81 35 276 11 2 0 0 0 0 8 69 2,411 2,395 487 27 1,030 897
　Increase in Investments 0 -38,656 -2,577 -10,279 -2,361 111,450 0 24,482 0 0 0 0 0 0 -1,750 0 0 0 0
　Decrease in Investments 160,848 13,236 20,911 105,514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 24,461 217,622 -2,243 -82,395 -181,562 105,484 131,806 34,320 22,517 3,711 -3,153 -92,564 0 0 0 3,000 0 0 0
　Others 97,886 -210,980 25,724 286,112 62,836 -250,391 -560,024 74,618 -21,305 -440,322 -27,535 97,795 1,121 -170 -2,900 -12,280 -3,982 -1,409 -4,702
Net Cash Flow before Financing Activities 135,326 -153,832 -255,274 142,015 -391,528 -277,616 -637,571 -43,678 -250,007 -412,214 -69,308 73,159 93,245 62,625 -52,018 -103,351 11,036 24,107 -22,227
Net Cash Flow from Financing Activities -84,979 167,040 257,892 -218,719 285,817 357,529 689,184 28,033 159,241 515,315 93,628 -156,311 -33,216 -49,189 39,256 77,687 -949 3,893 15,419
　New Loans 1,156,690 284,846 194,901 4,238,908 2,321,136 1,182,169 1,319,412 84,219 152,332 49,921 13,750 5,000 161,165 57,302 120,862 99,730 1,670 6,652 16,430
　Loans Repayment -1,232,923 -229,150 -228,724 -4,405,012 -1,959,869 -1,147,026 -573,661 -83,369 -201,184 -1,012 -10,345 -64,232 -194,381 -106,491 -81,606 -25,043 -2,619 -2,759 -2,781
　Fixed Income/Debt Instruments 0 59,300 66,500 311,280 0 500,661 0 258,676 183,841 462,316 93,376 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -33,207 -165,578 -100,000 -281,500 0 -283,759 -738,000 -265,813 -190,450 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 327,458 0 106,112 0 549,627 0 192,185 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 24,461 217,622 -2,243 -82,395 -181,562 105,484 131,806 34,320 22,517 3,711 -3,153 -92,564 0 0 0 3,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0 379 0 -4,515 0 0 0 0 0 0 1,770
Increase(Decrease) in Cash & Cash Equivalents 50,347 13,208 2,618 -76,704 -105,711 79,913 51,613 -15,645 -90,766 103,101 24,320 -83,152 60,029 13,436 -12,762 -25,664 10,087 28,000 -6,808
Cash & Cash Equivalents at Beginning of Year 42,608 29,165 25,382 83,138 193,082 95,988 48,975 67,145 158,925 55,696 31,339 113,515 53,013 39,774 49,375 67,691 53,164 25,027 31,835
Net Cash Flow due to Change in Exchange Rate/Others -2,669 1,296 1,165 18,948 -4,233 17,181 -4,600 -2,525 -1,014 128 37 976 473 -197 3,161 7,348 4,440 137 0
Cash & Cash Equivalents at End of Year 90,286 43,669 29,165 25,382 83,138 193,082 95,988 48,975 67,145 158,925 55,696 31,339 113,515 53,013 39,774 49,375 67,691 53,164 25,027
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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 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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