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Public company info - Coastal Greenland Ltd. , 01124.HK
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Coastal Greenland Ltd., 01124.HK - Cash Flow 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 828,826 -3,838,162 1,187,508 -866,713 185,138 507,779 -937,989 -41,104 485,507 1,211,843 2,445,880 1,048,838 938,636 -563,654 9,420 168,707
Net Cash Flow from Return on Investments & Servicing of Finance -27,228 -66,826 -1,607 -499,176 -602,272 -500,376 -650,715 -483,491 -523,144 -507,419 -422,804 -399,505 -306,617 -314,539 -141,429 -77,788
　Interest Received 13,081 15,875 73,779 7,515 56,951 151,908 113,062 31,656 6,066 11,668 7,744 831 6,728 6,601 312 180
　Interest Paid -40,309 -82,701 -75,386 -506,691 -659,223 -652,284 -763,777 -515,147 -529,210 -519,087 -430,548 -400,336 -285,439 -275,856 -120,688 -77,968
　Dividend Received 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 -27,906 -45,284 -21,053 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,596 -33,814 -158,368 -35,609 -241,594 -248,319 -732,847 -758,866 -684,643 -365,524 -228,301 -159,938 -133,626 -89,351 -65,529 -27,836
Net Cash Flow from Investing Activities -508,292 2,256,740 1,380,774 715,667 1,041,943 -2,066,898 77,980 681,709 405,158 -60,819 -2,407,243 -483,045 -632,424 -868,433 -60,312 -162,284
　Additions to Fixed Assets -2,086 -12,321 -4,594 -5,089 -12,811 -9,701 -11,216 -15,980 -26,008 -9,856 -554,808 -432,795 -70,060 -27,373 -3,100 -10,894
　Disposal of Fixed Assets 18,992 6,650 7,856 7,705 21,737 8,322 195 111,699 142,067 26,476 99,847 4,113 53,204 0 132,480 208,645
　Increase in Investments -101,435 -448,418 -874,112 -355,570 0 -725,677 -88,170 -830,360 -119,410 -658,907 -1,005,946 8,750 -1,032,384 -619,066 0 -404,841
　Decrease in Investments 75,266 2,650,690 1,648,434 1,005,215 26,484 131,589 824,213 960,291 154,347 70,614 0 16,034 244,617 116,373 48,232 120,907
　Net Cash Flow with Related Parties 82,218 37,686 53,267 19,093 4,000 -55,510 43,787 23,159 66,523 -11,417 -12,071 66,994 -477 -34,929 16,593 78,445
　Others -581,247 22,453 549,923 44,313 1,002,533 -1,415,921 -690,829 432,900 187,639 522,271 -934,265 -146,141 172,676 -303,438 -254,517 -154,546
Net Cash Flow before Financing Activities 290,710 -1,682,062 2,408,307 -685,831 383,215 -2,307,814 -2,243,571 -601,752 -317,122 278,081 -612,468 6,350 -134,031 -1,835,977 -257,850 -99,201
Net Cash Flow from Financing Activities -173,899 167,669 -1,498,694 1,118,674 -431,827 929,571 2,385,278 664,895 346,172 -360,714 841,751 411,164 347,588 2,468,432 310,118 88,574
　New Loans 457,177 501,288 1,711,610 4,134,987 4,912,062 3,864,088 5,696,312 6,032,249 1,230,971 2,390,858 3,736,344 3,001,193 2,877,246 3,621,581 1,313,435 608,789
　Loans Repayment -713,294 -361,394 -3,263,571 -3,035,406 -5,151,191 -2,879,007 -3,703,644 -5,390,513 -916,647 -2,740,155 -2,882,522 -2,657,023 -2,535,421 -1,124,524 -1,019,910 -598,660
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 348,823 0 0 0 0 0 6,240 6,304 0 0
　Net Cash Flow with Related Parties 82,218 37,686 53,267 19,093 4,000 -55,510 43,787 23,159 66,523 -11,417 -12,071 66,994 -477 -34,929 16,593 78,445
　Others 0 -9,911 0 0 -196,698 0 0 0 -34,675 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 116,811 -1,514,393 909,613 432,843 -48,612 -1,378,243 141,707 63,143 29,050 -82,633 229,283 417,514 213,557 632,455 52,268 -10,627
Cash & Cash Equivalents at Beginning of Year 31,769 1,642,920 599,791 249,920 322,704 1,722,228 1,558,971 1,487,079 1,405,159 1,898,271 1,654,690 1,205,727 952,749 265,754 260,283 270,910
Net Cash Flow due to Change in Exchange Rate/Others -69,568 -96,758 133,516 -82,972 -24,172 -21,281 21,550 8,749 52,870 81,618 14,298 31,449 39,421 54,540 -46,797 0
Cash & Cash Equivalents at End of Year 79,012 31,769 1,642,920 599,791 249,920 322,704 1,722,228 1,558,971 1,487,079 1,897,256 1,898,271 1,654,690 1,205,727 952,749 265,754 260,283
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 Thousand
Auditor's Opinion 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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