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Public company info - China Investment and Finance Group Ltd. , 01226.HK
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China Investment and Finance Group Ltd., 01226.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 -9,430 -10,734 -6,693 -11,442 -21,548 12,880 -279,922 -364,901 -60,313 -38,575 -61,859 -491,166 -10,432 -4,709 -8,205 -2,347 -4,464 -2,344 -3,283
Net Cash Flow from Return on Investments & Servicing of Finance 2,579 2,800 1,249 -37 -389 -1,247 -2,249 2,927 9,563 6,669 7,894 2,812 83 -61 -21 250 78 45 1
　Interest Received 2,940 3,090 1,650 1 2 7 3 2,948 9,468 6,181 7,695 2,640 0 0 1 22 26 45 1
　Interest Paid -485 -493 -408 -365 -484 -2,154 -2,882 -69 -66 -74 0 0 -105 -184 -222 0 -59 0 0
　Dividend Received 124 203 7 327 93 900 630 48 161 562 199 172 188 124 200 259 111 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -30 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 -1 0 0 0
Taxes (Paid) / Refunded 0 0 0 319 -749 -14 0 -127 -129 -302 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 0 0 0 0 0 0 55 60,847 -26 -1,841 109,473 -32,309 -667 4,000 0 -289 0 -385 0
　Additions to Fixed Assets 0 0 0 0 0 0 0 0 -26 -1,841 -2,526 -32,879 -687 0 0 -289 0 -385 0
　Disposal of Fixed Assets 0 0 0 0 0 0 55 60,847 0 0 0 570 20 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 111,999 0 0 4,000 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 7,868 171 7,961 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -7,868 -171 -7,961 0 0 0 0
Net Cash Flow before Financing Activities -6,851 -7,934 -5,444 -11,160 -22,686 11,619 -282,116 -301,254 -50,905 -34,049 55,508 -520,663 -11,016 -769 -8,225 -2,385 -4,386 -2,684 -3,281
Net Cash Flow from Financing Activities 23,587 15,994 6,671 0 0 0 81,059 446,616 71,106 0 0 553,899 15,268 171 8,801 2,134 1,346 4,010 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 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 23,587 15,994 6,671 0 0 0 81,059 446,616 71,106 0 0 553,899 7,400 0 840 2,134 1,346 4,010 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 7,868 171 7,961 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 16,736 8,060 1,227 -11,160 -22,686 11,619 -201,057 145,362 20,201 -34,049 55,508 33,236 4,252 -598 575 -251 -3,040 1,326 -3,281
Cash & Cash Equivalents at Beginning of Year 10,849 2,789 1,562 12,722 35,408 23,789 224,846 79,484 59,269 93,282 37,662 4,684 432 1,030 455 705 3,746 2,420 5,702
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 14 36 112 -258 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 27,585 10,849 2,789 1,562 12,722 35,408 23,789 224,846 79,484 59,269 93,282 37,662 4,684 432 1,030 455 705 3,746 2,420
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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