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Public company info - Century Group International Holdings Limited , 02113.HK
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Century Group International Holdings Limited, 02113.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 -13,461 -9,024 -39,482 19,645 -30,968 -21,563 -12,149 26,189 57,322 13,075
Net Cash Flow from Return on Investments & Servicing of Finance -155 79 119 -847 -551 -25 -19,351 -372 -378 -179
　Interest Received 105 102 165 166 110 301 5 3 1 0
　Interest Paid -260 -23 -46 -1,013 -661 -326 -356 -375 -379 -179
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -19,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -20 -42 -17 0 4,334 -6,155 -15,426 0 0 0
Net Cash Flow from Investing Activities 16,369 6,627 1,943 653 4,870 -31,973 -12,316 1,055 -24,981 -12,922
　Additions to Fixed Assets 0 -75 -1,311 -150 -3,720 -37,709 -11,731 -10,235 -3,863 -9,069
　Disposal of Fixed Assets 650 5,802 3,315 783 8,590 5,736 499 900 111 0
　Increase in Investments 0 0 0 20 0 0 0 0 0 0
　Decrease in Investments 0 0 -61 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -3,650 1,113 18,500 -12,350 12,350 0 0 0 0 0
　Others 19,369 -213 -18,500 12,350 -12,350 0 -1,084 10,390 -21,229 -3,853
Net Cash Flow before Financing Activities 2,733 -2,360 -37,437 19,451 -22,315 -59,716 -59,242 26,872 31,963 -26
Net Cash Flow from Financing Activities -1,936 692 17,685 -4,869 4,223 -7,360 105,187 -5,734 -3,618 1,806
　New Loans 2,548 728 0 30,000 9,000 0 0 0 0 3,800
　Loans Repayment -834 -1,149 -815 -30,448 -17,127 -7,360 -4,883 -5,734 -3,618 -1,994
　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 0 0 7,929 0 0 110,070 0 0 0
　Net Cash Flow with Related Parties -3,650 1,113 18,500 -12,350 12,350 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 797 -1,668 -19,752 14,582 -18,092 -67,076 45,945 21,138 28,345 1,780
Cash & Cash Equivalents at Beginning of Year 6,200 7,818 27,579 12,997 31,089 98,165 52,220 31,082 2,737 957
Net Cash Flow due to Change in Exchange Rate/Others -130 50 -9 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 6,867 6,200 7,818 27,579 12,997 31,089 98,165 52,220 31,082 2,737
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 2 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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