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Public company info - CA Cultural Technology Group Limited , 01566.HK
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CA Cultural Technology Group Limited, 01566.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
Net Cash Flow from Operating Activities -250,135 -4,471 108,377 77,781 255,569 247,475 -122,446 -35,216 109,337 119,311 137,550
Net Cash Flow from Return on Investments & Servicing of Finance -21,963 -35,688 -61,288 -75,669 -52,957 -30,514 -10,388 1,403 -25,000 -83,200 -85,000
　Interest Received 50 7 111 1,747 1,475 933 1,392 2,208 0 0 0
　Interest Paid -22,013 -35,695 -61,399 -56,255 -33,271 -13,046 -3,198 -805 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -21,161 -21,161 -18,401 -8,582 0 -25,000 -83,200 -85,000
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,173 954 -601 659 -3,589 0 106 -761 -5,139 0 0
Net Cash Flow from Investing Activities 15,537 -65,854 4,959 44,486 -548,657 -118,445 -52,189 -393,797 -234,455 40,661 -59,478
　Additions to Fixed Assets -2,392 -15,854 -2,022 -57,567 -405,284 -62,160 -2,065 -220,464 -174,012 -144 -24
　Disposal of Fixed Assets 9,526 0 0 1,746 6,422 130 250 0 0 0 0
　Increase in Investments -23,452 0 0 -71,177 -4,402 -34,933 -20,374 -65,231 0 0 0
　Decrease in Investments 32,530 0 0 74,174 423 13,756 0 0 0 0 0
　Net Cash Flow with Related Parties 25 -562 218 897 1,814 -36,413 -22,440 73,157 -15,558 3,778 -2,820
　Others -700 -49,438 6,763 96,413 -147,630 1,175 -7,560 -181,259 -44,885 37,027 -56,634
Net Cash Flow before Financing Activities -257,734 -105,059 51,447 47,257 -349,634 98,516 -184,917 -428,371 -155,257 76,772 -6,928
Net Cash Flow from Financing Activities 275,925 73,866 -45,720 -47,944 34,948 208,455 158,983 167,707 408,131 4,778 -2,820
　New Loans 46,808 205,152 71,189 23,857 16,606 48,311 0 347,665 0 0 0
　Loans Repayment -52,224 -76,933 -65,815 -131,160 -6,477 -29,427 -22,609 -253,115 0 0 0
　Fixed Income/Debt Instruments 339,000 103,300 63,452 98,462 85,113 346,963 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -57,684 -157,091 -114,764 -40,000 -62,108 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 204,032 0 423,689 1,000 0
　Net Cash Flow with Related Parties 25 -562 218 897 1,814 -36,413 -22,440 73,157 -15,558 3,778 -2,820
　Others 0 0 0 0 0 -120,979 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 18,191 -31,193 5,727 -687 -314,686 306,971 -25,934 -260,664 252,874 81,550 -9,748
Cash & Cash Equivalents at Beginning of Year 20,955 56,012 52,800 50,387 366,970 58,217 81,619 339,017 86,020 4,477 14,261
Net Cash Flow due to Change in Exchange Rate/Others -2,904 -3,864 -2,515 3,100 -1,897 1,782 2,532 3,266 123 -7 -36
Cash & Cash Equivalents at End of Year 36,242 20,955 56,012 52,800 50,387 366,970 58,217 81,619 339,017 86,020 4,477
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
Unit
Auditor's Opinion 2 2 1 1 1 1 1 1 1 0 0

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

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