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Public company info - Courage Investment Group Limited , 01145.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Courage Investment Group Limited, 01145.HK - Cash Flow 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
Net Cash Flow from Operating Activities 4,062 3,315 4,041 265 -6,411 -6,211 -4,954 -3,066 703 -4,612 -6,439 21,091 6,878 43,270
Net Cash Flow from Return on Investments & Servicing of Finance 188 42 -197 20 1,326 -651 -1,004 -1,281 -1,195 -847 -7,779 -5,044 -8,090 -36,875
 Interest Received 638 698 707 633 277 111 67 62 85 130 113 73 162 1,314
 Interest Paid -450 -687 -1,039 -761 -774 -817 -1,091 -1,363 -1,300 -999 -392 -119 -257 -198
 Dividend Received 0 31 135 148 1,823 55 20 20 20 22 18 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 -7,518 -4,998 -7,995 -37,991
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 -2 -10 55 -6 -25 -129 -32 -11
Net Cash Flow from Investing Activities -201 -732 -10,985 -1,484 -6,231 5,625 8,517 -106 -9,300 -23,307 3,589 -25,948 2,047 -32,496
 Additions to Fixed Assets -6 -831 -10,492 -199 0 -777 -76 -8,075 -8,451 -44,082 -11,802 -35,551 -5,983 -28,732
 Disposal of Fixed Assets 0 0 0 0 0 0 8,551 8,394 0 24,549 17,304 14,337 5,750 1,500
 Increase in Investments 0 -401 -1,593 -476 -9,597 -772 0 0 0 -32 0 0 0 0
 Decrease in Investments 0 0 1,100 279 1,500 2,031 29 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others -195 500 0 -1,088 1,866 5,143 13 -425 -849 -3,742 -1,913 -4,734 2,280 -5,264
Net Cash Flow before Financing Activities 4,049 2,625 -7,141 -1,199 -11,316 -1,237 2,557 -4,463 -9,737 -28,772 -10,654 -10,030 803 -26,112
Net Cash Flow from Financing Activities -6,441 5,456 4,726 2,739 9,516 -4,691 -1,033 194 1,017 33,973 -2,604 -3,200 -3,200 9,320
 New Loans 0 0 12,908 0 774 0 0 10,000 4,068 34,580 996 0 0 10,000
 Loans Repayment -6,231 -3,375 -8,182 -2,691 -3,465 -4,691 -11,690 -9,806 -3,051 -2,018 -3,600 -3,200 -3,200 -680
 Fixed Income/Debt Instruments 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
 Equity Financing -210 8,831 0 5,430 12,207 0 10,657 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 1,411 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,392 8,081 -2,415 1,540 -1,800 -5,928 1,524 -4,269 -8,720 5,201 -13,258 -13,230 -2,397 -16,792
Cash & Cash Equivalents at Beginning of Year 10,032 1,951 4,284 2,744 4,544 10,407 8,883 13,152 21,872 16,671 29,929 43,159 45,556 62,348
Net Cash Flow due to Change in Exchange Rate/Others 0 0 82 0 0 65 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 7,640 10,032 1,951 4,284 2,744 4,544 10,407 8,883 13,152 21,872 16,671 29,929 43,159 45,556
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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