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Public company info - Christine International Holdings Limited , 01210.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Christine International Holdings Limited, 01210.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 -79,408 -81,971 -32,139 -135,624 -172,609 -29,266 77,187 -170,444 -107,087 85,898 274,917 286,245 368,272 299,973
Net Cash Flow from Return on Investments & Servicing of Finance -5,672 -1,135 -13,099 2,504 3,834 2,386 5,531 9,209 -20,902 -6,767 11,947 -39,166 -39,156 -64,329
　Interest Received 190 504 7,693 2,504 3,834 2,386 5,531 9,209 11,428 19,371 15,996 6,624 8,889 6,475
　Interest Paid -5,862 -1,639 -20,792 0 0 0 0 0 0 0 -1,414 -2,317 -3,188 -3,701
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -32,330 -26,138 -2,635 -43,473 -44,857 -67,103
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -192 -646 -312 -1,121 -1,995 -2,869 -5,579 -15,821 -23,283 -31,470 -41,393 -45,901 -51,319
Net Cash Flow from Investing Activities 4,842 77,979 -25,116 -12,466 40,037 -31,226 -70,404 -64,284 -153,890 -126,300 283,576 -396,474 -132,405 -248,398
　Additions to Fixed Assets -2,090 -1,181 -26,202 -17,612 -18,224 -32,518 -36,793 -64,146 -139,343 -104,623 -41,897 -141,907 -84,691 -188,398
　Disposal of Fixed Assets 6,932 79,160 174 90 8,022 648 0 101 825 241 8,135 2,520 672 0
　Increase in Investments 0 0 0 -80,000 -414,200 -573,900 -482,800 -605,200 -1,271,829 -2,462,065 -1,541,000 -595,000 -49,384 0
　Decrease in Investments 0 0 0 80,619 464,564 577,895 449,404 605,200 1,208,900 2,442,065 1,786,000 375,000 0 0
　Net Cash Flow with Related Parties 52,000 0 0 0 0 0 0 0 0 -2,342 0 0 -8,081 15,634
　Others -52,000 0 912 4,437 -125 -3,351 -215 -239 47,557 424 72,338 -37,087 9,079 -75,634
Net Cash Flow before Financing Activities -80,238 -5,319 -71,000 -145,898 -129,859 -60,101 9,445 -231,098 -297,700 -70,452 538,970 -190,788 150,810 -64,073
Net Cash Flow from Financing Activities 34,293 -5,765 -36,201 0 0 0 0 0 0 309,493 -75,792 -68,056 75,261 78,704
　New Loans 80,000 100,000 79,690 0 0 0 0 0 0 0 0 75,253 142,848 113,070
　Loans Repayment -97,707 -105,765 -115,891 0 0 0 0 0 0 0 -73,906 -143,043 -59,691 -50,000
　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 0 0 0 0 0 0 0 0 0 311,835 0 0 0 0
　Net Cash Flow with Related Parties 52,000 0 0 0 0 0 0 0 0 -2,342 0 0 -8,081 15,634
　Others 0 0 0 0 0 0 0 0 0 0 -1,886 -266 185 0
Increase(Decrease) in Cash & Cash Equivalents -45,945 -11,084 -107,201 -145,898 -129,859 -60,101 9,445 -231,098 -297,700 239,041 463,178 -258,844 226,071 14,631
Cash & Cash Equivalents at Beginning of Year 63,847 74,931 182,132 328,030 457,889 517,990 508,545 739,643 1,037,343 798,302 335,124 593,968 367,897 353,266
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 17,902 63,847 74,931 182,132 328,030 457,889 517,990 508,545 739,643 1,037,343 798,302 335,124 593,968 367,897
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 2 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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