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Public company info - Casablanca Group Ltd. , 02223.HK
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Casablanca Group Ltd., 02223.HK - Cash Flow 2020-03 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities 32,888 43,083 12,534 55,506 30,875 21,550 66,368 37,252 31,812 51,785 -4,980 21,509
Net Cash Flow from Return on Investments & Servicing of Finance 0 -5,729 554 -584 -1,482 -2,209 -3,604 -3,460 -26,309 -8,385 -163 -161
　Interest Received 0 1,001 919 673 567 636 612 688 609 445 184 59
　Interest Paid 0 -1,561 -365 -1,257 -2,049 -2,845 -4,216 -4,148 -1,918 -830 -567 -392
　Dividend Received 0 0 0 0 0 0 0 0 0 0 220 172
　Dividend Paid 0 -5,169 0 0 0 0 0 0 -25,000 -8,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -1,305 -4,330 -6,337 -1,587 -11,079 -8,135 -10,576 -18,629 -4,783 -3,580 -1,390
Net Cash Flow from Investing Activities 78 -16,575 -2,226 -17,949 -6,795 -25,227 -8,071 -68,151 -75,707 -13,729 -7,010 -2,997
　Additions to Fixed Assets 0 -18,947 -6,667 -19,937 -5,277 -10,363 -8,384 -68,405 -75,724 -39,361 -46,288 -2,651
　Disposal of Fixed Assets 0 106 50 101 93 1,581 351 1,467 604 13,043 19,426 10,408
　Increase in Investments 0 0 0 0 0 -11,349 0 0 0 0 -23 -1,757
　Decrease in Investments 0 19 84 599 630 0 0 0 -587 3,500 9,864 0
　Net Cash Flow with Related Parties 0 -1,755 3,205 470 0 0 0 0 -4,845 -1,319 -5,425 9,169
　Others 78 4,002 1,102 818 -2,241 -5,096 -38 -1,213 4,845 10,408 15,436 -18,166
Net Cash Flow before Financing Activities 32,966 19,474 6,532 30,636 21,011 -16,965 46,558 -44,935 -88,833 24,888 -15,733 16,961
Net Cash Flow from Financing Activities -17,570 -21,058 10,046 -46,505 -24,647 55,873 -39,966 40,443 119,064 22,728 22,899 3,922
　New Loans 0 0 11,851 15,000 10,000 6,787 59,483 106,388 97,419 54,295 33,499 0
　Loans Repayment 0 -19,303 -5,010 -61,975 -34,647 -29,003 -99,383 -66,891 -39,128 -30,248 -5,175 -5,247
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 78,134 0 946 65,618 0 0 0
　Net Cash Flow with Related Parties 0 -1,755 3,205 470 0 0 0 0 -4,845 -1,319 -5,425 9,169
　Others -17,570 0 0 0 0 -45 -66 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 15,396 -1,584 16,578 -15,869 -3,636 38,908 6,592 -4,492 30,231 47,616 7,166 20,883
Cash & Cash Equivalents at Beginning of Year 168,743 171,408 158,417 172,444 177,373 140,208 134,428 137,774 107,050 57,744 49,815 28,924
Net Cash Flow due to Change in Exchange Rate/Others -1,081 -1,081 -3,587 1,842 -1,293 -1,743 -812 1,146 493 1,690 763 8
Cash & Cash Equivalents at End of Year 183,058 168,743 171,408 158,417 172,444 177,373 140,208 134,428 137,774 107,050 57,744 49,815
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
Unit Thousand Thousand Thousand
Auditor's Opinion 0 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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