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Public company info - C Cheng Holdings Ltd. , 01486.HK
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C Cheng Holdings Ltd., 01486.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 96,264 51,210 -23,328 39,531 34,653 6,990 29,053 6,667 13,574
Net Cash Flow from Return on Investments & Servicing of Finance -5,418 -9,355 -16,899 -6,710 -3,616 508 209 -69 -4,857
　Interest Received 2,025 3,837 5,104 2,250 298 607 302 74 100
　Interest Paid -7,443 -7,427 -1,825 -629 -32 -99 -93 -143 -64
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -5,765 -20,178 -8,331 -3,882 0 0 0 -4,893
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,784 -13,582 -11,202 -14,285 -6,427 -8,289 -9,978 -8,410 -6,694
Net Cash Flow from Investing Activities -30,023 46,046 -14,598 -71,608 -1,458 896 -16,354 -1,461 -2,111
　Additions to Fixed Assets -4,250 -17,826 -10,915 -14,000 -2,186 -2,000 -16,461 -4,446 -3,993
　Disposal of Fixed Assets 0 0 0 0 0 0 107 3,786 65
　Increase in Investments -25,977 0 0 -57,344 195 2,896 0 0 0
　Decrease in Investments 621 66,777 0 0 -1,936 0 0 0 1,817
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -2,030 -1,595 0
　Others -417 -2,905 -3,683 -264 2,469 0 2,030 794 0
Net Cash Flow before Financing Activities 52,039 74,319 -66,027 -53,072 23,152 105 2,930 -3,273 -88
Net Cash Flow from Financing Activities -95,047 14,838 18,861 202,283 3,847 3,468 -2,353 28,949 -192
　New Loans 35,325 102,000 50,000 35,350 0 4,000 0 0 0
　Loans Repayment -130,372 -87,162 -31,139 -306 -370 -4,346 -323 -419 -221
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 167,239 4,217 3,814 0 30,963 29
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -2,030 -1,595 0
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -43,008 89,157 -47,166 149,211 26,999 3,573 577 25,676 -280
Cash & Cash Equivalents at Beginning of Year 266,965 179,758 233,807 83,104 58,116 55,533 55,299 29,054 29,098
Net Cash Flow due to Change in Exchange Rate/Others 4,455 -1,950 -4,537 1,492 -2,011 -990 -343 569 236
Cash & Cash Equivalents at End of Year 228,412 266,965 182,104 233,807 83,104 58,116 55,533 55,299 29,054
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0

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

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