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Public company info - China-Hongkong Photo Products Holdings Ltd. , 01123.HK
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China-Hongkong Photo Products Holdings Ltd., 01123.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 81,465 16,818 140,673 56,658 204 3,930 7,060 13,994 -26,720 -15,843 30,720 -32,693 14,488 -1,520 -1,289 24,510 378,054 192,135 209,683
Net Cash Flow from Return on Investments & Servicing of Finance -11,964 -13,629 -1,494 -1,457 1,397 1,843 2,635 2,234 -32,697 -60,423 -63,173 -53,032 -48,139 -44,522 -61,497 -73,461 -61,598 -127,321 -122,589
　Interest Received 2,397 1,159 1,359 1,922 2,218 2,663 2,635 2,234 3,107 4,769 6,655 5,158 4,232 4,525 13,373 31,283 31,508 14,666 5,432
　Interest Paid -2,508 -2,935 -2,853 -3,379 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 3,324 8,925 0 0 0 0
　Dividend Paid -11,853 -11,853 0 0 -821 -820 0 0 -35,804 -65,192 -69,828 -58,190 -52,371 -52,371 -83,795 -104,744 -93,106 -141,987 -128,021
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,575 -794 -442 304 -1,835 2,049 -1,116 -2,372 -3,612 -6,498 -1,813 -16,052 -166 -969 -786 -1,080 -18,153 -2,851 -2,905
Net Cash Flow from Investing Activities -14,492 18,172 -12,619 -3,293 -16,358 -2,321 32,937 -128,425 39,046 -165,021 34,422 378,089 -298,171 334,646 -5,562 76,531 -557,243 -10,777 -58,549
　Additions to Fixed Assets -9,816 -9,293 -10,248 -5,989 -14,627 -26,092 -15,713 -12,160 -26,260 -13,359 -7,155 -14,686 -7,586 -2,787 -8,525 -7,327 -8,853 -7,442 -14,963
　Disposal of Fixed Assets 572 239 5 6 89 82 166 42 5 13 191 1,748 336 64 1,225 128 1,699 4,185 3,979
　Increase in Investments 0 0 0 0 0 0 0 -147 0 -91,507 0 -5,950 0 0 0 -231,660 0 0 -8,580
　Decrease in Investments 0 0 0 0 0 0 0 0 0 6,019 0 121,664 38,921 32,670 0 0 16,381 0 0
　Net Cash Flow with Related Parties 0 0 0 2,254 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0
　Others -5,248 27,226 -2,376 436 -1,820 23,689 48,484 -116,160 65,301 -66,199 41,386 275,313 -329,842 304,699 1,738 315,390 -566,470 -7,520 -38,985
Net Cash Flow before Financing Activities 51,434 20,567 126,118 52,212 -16,592 5,501 41,516 -114,569 -23,983 -247,785 156 276,312 -331,988 287,635 -69,134 26,500 -258,940 51,186 25,640
Net Cash Flow from Financing Activities -42,750 -47,633 -45,693 -48,681 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -42,750 -47,633 -45,693 -50,935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 2,254 0 0 0 0 0 12 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 0
Increase(Decrease) in Cash & Cash Equivalents 8,684 -27,066 80,425 3,531 -16,592 5,501 41,516 -114,569 -23,983 -247,773 156 276,312 -331,988 287,635 -69,134 26,500 -258,940 51,186 25,640
Cash & Cash Equivalents at Beginning of Year 229,230 255,437 174,388 172,562 192,075 182,800 142,181 257,663 281,740 529,604 529,145 252,640 586,355 298,756 367,440 336,688 594,106 540,976 515,336
Net Cash Flow due to Change in Exchange Rate/Others -1,995 859 624 -1,705 -2,921 3,774 -897 -913 -94 -91 303 193 -1,727 -36 450 4,252 1,522 1,944 0
Cash & Cash Equivalents at End of Year 235,919 229,230 255,437 174,388 172,562 192,075 182,800 142,181 257,663 281,740 529,604 529,145 252,640 586,355 298,756 367,440 336,688 594,106 540,976
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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