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Public company info - China Apex Group Limited , 02011.HK
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China Apex Group Limited, 02011.HK - Cash Flow 2022-12 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 2007-12
Net Cash Flow from Operating Activities 15,437 35,850 16,034 879 10,269 23,855 -49,523 23,624 19,288 38,925 24,632 39,945 29,514 39,823 26,130 32,774
Net Cash Flow from Return on Investments & Servicing of Finance -3,348 -3,147 -38,087 -2,835 10,927 1,612 1,222 -6,267 -7,252 -5,745 -1,858 -4,481 -1,524 -1,423 -661 -961
　Interest Received 503 573 435 910 1,627 1,612 1,231 2,677 1,462 2,555 3,330 968 90 305 176 146
　Interest Paid -3,851 -3,720 -3,662 -3,745 0 0 -9 -422 -414 0 0 -261 -1,614 -1,728 -837 -1,107
　Dividend Received 0 0 0 0 9,300 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -34,860 0 0 0 0 -8,522 -8,300 -8,300 -5,188 -5,188 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 214 -265 2,634 -2,251 -4,022 -5,858 -7,450 -2,475 -3,463 -4,140 -794 -7,519 -5,402 -5,686 -2,172 0
Net Cash Flow from Investing Activities -14,156 -18,824 2,580 33,697 -28,009 -153,665 147,177 30,679 -69,097 -41,744 -31,749 -86,532 -7,055 4,303 -45,996 -36,128
　Additions to Fixed Assets -14,212 -19,465 -20,684 -23,824 -29,568 -9,049 -8,533 -10,625 -41,161 -70,345 -34,295 -18,740 -19,923 -14,023 -31,688 -27,506
　Disposal of Fixed Assets 1,219 1,313 552 2,521 1,559 1,967 71,766 146 1,617 494 1,355 149 2,950 119 561 265
　Increase in Investments 0 0 -2,396 0 0 -100,000 0 0 0 0 0 0 8 -12,434 -19,993 -133,310
　Decrease in Investments 0 -271 25,108 55,000 0 -46,180 90,266 0 0 0 0 0 13,664 31,675 5,124 124,423
　Net Cash Flow with Related Parties 5,155 2,238 0 0 0 0 24,627 0 0 12,530 12,237 0 -24,308 -27,313 -6,520 19,608
　Others -6,318 -2,639 0 0 0 -403 -30,949 41,158 -29,553 15,577 -11,046 -67,941 20,554 26,279 6,520 -19,608
Net Cash Flow before Financing Activities -1,853 13,614 -16,839 29,490 -10,835 -134,056 91,426 45,561 -60,524 -12,704 -9,769 -58,587 15,533 37,017 -22,699 -4,315
Net Cash Flow from Financing Activities 54,384 -17,090 -18,065 -18,341 0 29,190 18,474 5,335 17,000 12,530 12,237 117,234 -24,056 -32,900 18,226 19,608
　New Loans 0 0 0 0 0 0 0 15,000 17,000 0 0 0 27,557 39,718 49,166 0
　Loans Repayment -19,446 -19,328 -18,065 -18,341 0 0 -15,000 -17,000 0 0 0 -28,205 -24,112 -45,305 -24,420 0
　Fixed Income/Debt Instruments 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
　Equity Financing 68,675 0 0 0 0 29,190 9,701 7,335 0 0 0 145,439 0 0 0 0
　Net Cash Flow with Related Parties 5,155 2,238 0 0 0 0 24,627 0 0 12,530 12,237 0 -24,308 -27,313 -6,520 19,608
　Others 0 0 0 0 0 0 -854 0 0 0 0 0 -3,193 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 52,531 -3,476 -34,904 11,149 -10,835 -104,866 109,900 50,896 -43,524 -174 2,468 58,647 -8,523 4,117 -4,473 15,293
Cash & Cash Equivalents at Beginning of Year 59,870 60,930 91,174 78,587 95,590 186,496 85,894 37,975 81,666 79,383 76,928 15,584 23,493 19,349 22,764 6,507
Net Cash Flow due to Change in Exchange Rate/Others -7,135 2,416 4,660 1,438 -6,168 13,960 -9,298 -2,977 -167 2,457 -13 2,697 614 27 1,058 964
Cash & Cash Equivalents at End of Year 105,266 59,870 60,930 91,174 78,587 95,590 186,496 85,894 37,975 81,666 79,383 76,928 15,584 23,493 19,349 22,764
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
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 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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