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Public company info - Chong Kin Group Holdings Limited , 01609.HK
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Chong Kin Group Holdings Limited, 01609.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 4,972 -125,024 -84,206 53,798 -163,472 -201,527 24,856 66,751 55,677 23,285
Net Cash Flow from Return on Investments & Servicing of Finance -244 -20 43,366 -12,653 -4,431 -401 -1,269 -1,158 -1,695 -1,984
　Interest Received 32 564 43,387 269 25 7 6 0 0 0
　Interest Paid -276 -584 -21 -12,922 -4,456 -408 -1,275 -1,158 -1,695 -1,984
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -66 2,735 -4,519 3,749 -10,212 -2,476 -16,133 -232 -1
Net Cash Flow from Investing Activities 2,580 144,046 -107,505 27,672 1,292 -4,815 -2,599 -10,141 -2,851 -1,364
　Additions to Fixed Assets -124 -6,021 -8,136 -12,117 0 -6,000 -8,801 -3,996 -2,851 -1,364
　Disposal of Fixed Assets 0 2,062 29,751 63,765 -70,693 1,185 54 3 0 0
　Increase in Investments 0 0 -23,354 -55,098 71,985 0 0 0 0 0
　Decrease in Investments 2,704 181,531 49,881 31,122 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -1 10,127 -26,370 -43,629 155,000 0 -10,298 -20,945 -1,464
　Others 0 -33,525 -165,774 26,370 43,629 -155,000 6,148 4,150 20,945 1,464
Net Cash Flow before Financing Activities 7,308 18,936 -145,610 64,298 -162,862 -216,955 18,512 39,319 50,899 19,936
Net Cash Flow from Financing Activities -3,604 37,240 245,798 -61,219 187,315 133,043 23,160 3,072 -36,436 -10,793
　New Loans 0 0 753 0 234,832 0 0 38,000 0 0
　Loans Repayment -3,604 -8,591 -17,451 -244,849 -3,888 -21,957 -46,137 -24,630 -15,491 -9,329
　Fixed Income/Debt Instruments 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
　Equity Financing 0 45,832 252,369 210,000 0 0 69,297 0 0 0
　Net Cash Flow with Related Parties 0 -1 10,127 -26,370 -43,629 155,000 0 -10,298 -20,945 -1,464
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,704 56,176 100,188 3,079 24,453 -83,912 41,672 42,391 14,463 9,143
Cash & Cash Equivalents at Beginning of Year 200,372 147,549 47,178 45,454 21,828 105,740 64,068 21,667 7,204 -1,939
Net Cash Flow due to Change in Exchange Rate/Others -578 -3,353 183 -1,355 -827 0 0 0 0 0
Cash & Cash Equivalents at End of Year 203,498 200,372 147,549 47,178 45,454 21,828 105,740 64,058 21,667 7,204
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
Unit
Auditor's Opinion 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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