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Public company info - Cherish Sunshine International Limited , 01094.HK
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Cherish Sunshine International Limited, 01094.HK - Cash Flow 2022-03 2021-12 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 2006-09 2005-09
Net Cash Flow from Operating Activities -24,912 -4,130 1,882 -13,812 -17,939 -27,030 -48,833 -130,968 -146,138 45,776 192,248 128,676 -55,032 -44,685 -45,978 -18,713 16,078 -12,937
Net Cash Flow from Return on Investments & Servicing of Finance -2,118 -1,615 -1,986 -1,185 -179 -9,020 -3,306 -2,987 -2,298 -6,453 1,529 31 46 -1 -345 3,210 546 -76
　Interest Received 28 0 37 932 2,177 999 93 179 77 221 2,763 31 46 17 541 3,247 546 74
　Interest Paid -2,146 -1,615 -2,023 -2,121 -3,009 -10,019 -1,646 -1,992 -2,375 -4,472 -1,234 0 0 -18 -886 -37 0 -150
　Dividend Received 0 0 0 4 653 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -1,753 -1,174 0 -2,202 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 -55 0 -8 -66 -15 -877 -544 -5,316 1,381 -5,246 0 -59,398 -19 0 -1,735 0 0 0
Net Cash Flow from Investing Activities 1,006 545 -6,127 11,111 99,020 -114,034 -14,091 -16,233 -115,873 -98,426 -238,711 -16,912 -4,097 1,340 -61,253 -88,467 -20,981 -23,552
　Additions to Fixed Assets -538 0 -391 -2,245 -196 -197 -127 -496 -7,810 -32,908 -2,182 -5,989 -2,791 -9,605 -5,344 -1,779 -5,536 -465
　Disposal of Fixed Assets 15 0 0 10 11 1,180 0 380 0 0 0 0 2,500 1,710 1 40 0 0
　Increase in Investments -33 0 0 0 0 -5,784 0 0 0 -6,400 -32,646 0 -344 -127,760 -22,276 -47,162 -15,581 -31,024
　Decrease in Investments -10 -10 0 6,304 0 0 0 0 -128 0 -365 0 0 65,667 -8,655 10,455 600 7,937
　Net Cash Flow with Related Parties 0 0 0 -341 0 0 269 -9,689 3,529 4,561 -2,738 -5,040 14,864 0 0 0 0 0
　Others 1,572 555 -5,736 7,383 99,205 -109,233 -14,233 -6,428 -111,464 -63,679 -200,780 -5,883 -18,326 71,328 -24,979 -50,021 -464 0
Net Cash Flow before Financing Activities -26,079 -5,200 -6,239 -3,952 80,887 -150,961 -66,774 -155,504 -262,928 -64,349 -44,934 52,397 -59,102 -43,346 -109,311 -103,970 -4,357 -36,565
Net Cash Flow from Financing Activities 35,966 10,429 -1,230 6,585 -94,379 154,498 55,782 195,072 208,799 22,072 61,001 -5,040 80,958 29,552 30,097 203,713 2,300 1,615
　New Loans 0 0 0 0 0 131,887 14,513 35,792 0 0 65,918 0 0 10,000 0 0 0 1,698
　Loans Repayment -9,084 -7,188 -6,185 -4,834 -13,021 -106,776 0 0 -64,835 -7,038 -2,179 0 0 -10,000 -85 -113 0 -83
　Fixed Income/Debt Instruments 0 0 0 0 0 96,080 30,000 0 0 0 0 0 38,121 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -30,000 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 17,617 17,617 4,955 11,760 13,338 63,307 11,000 161,500 268,514 0 0 0 27,973 29,552 30,182 203,826 2,300 0
　Net Cash Flow with Related Parties 0 0 0 -341 0 0 269 -9,689 3,529 4,561 -2,738 -5,040 14,864 0 0 0 0 0
　Others 27,433 0 0 0 -94,696 0 0 7,469 1,591 24,549 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 9,887 5,229 -7,469 2,633 -13,492 3,537 -10,992 39,568 -54,129 -42,277 16,067 47,357 21,856 -13,794 -79,214 99,743 -2,057 -34,950
Cash & Cash Equivalents at Beginning of Year 15,402 15,402 20,837 20,301 43,270 37,860 51,529 19,926 75,076 113,670 97,033 48,771 25,970 39,660 118,195 17,947 19,965 54,920
Net Cash Flow due to Change in Exchange Rate/Others 711 -907 2,034 -2,097 -3,434 1,873 -2,677 -7,965 -1,021 3,683 570 905 945 104 679 505 39 -5
Cash & Cash Equivalents at End of Year 26,000 19,724 15,402 20,837 26,344 43,270 37,860 51,529 19,926 75,076 113,670 97,033 48,771 25,970 39,660 118,195 17,947 19,965
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 0 1 2 2 2 2 2 1 1 1 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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