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Public company info - Crystal International Group Limited , 02232.HK
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Crystal International Group Limited, 02232.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 209,978 346,200 322,765 265,190 193,706 211,225 118,981 90,963
Net Cash Flow from Return on Investments & Servicing of Finance -58,935 -48,854 -60,450 -72,775 -79,341 -353,851 -79,291 -18,421
　Interest Received 1,228 1,823 1,961 4,162 644 166 1,038 3,905
　Interest Paid -7,416 -9,968 -17,271 -17,859 -14,552 -4,853 -5,537 -5,895
　Dividend Received 1,603 1,612 0 0 0 0 3,016 3,333
　Dividend Paid -54,350 -42,321 -45,140 -59,078 -65,433 -349,164 -77,808 -19,764
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -20,116 -22,346 -9,307 -34,289 -20,903 -12,438 -10,156 -11,068
Net Cash Flow from Investing Activities -87,823 -46,823 -113,447 -176,570 -251,516 -133,214 -42,238 -103,632
　Additions to Fixed Assets -65,402 -57,971 -110,289 -171,757 -149,299 -90,557 -79,622 -118,871
　Disposal of Fixed Assets 1,815 8,050 6,292 2,161 2,154 55,384 10,334 1,367
　Increase in Investments -25,735 0 0 0 -90,916 -79,795 -5,686 0
　Decrease in Investments 619 -427 -8,884 108 0 -19 -1,128 0
　Net Cash Flow with Related Parties 58 0 0 0 -125,884 97,940 46,191 679
　Others 822 3,525 -566 -7,082 112,429 -116,167 -12,327 13,193
Net Cash Flow before Financing Activities 43,104 228,177 139,561 -18,444 -158,054 -288,278 -12,704 -42,158
Net Cash Flow from Financing Activities -31,940 -108,766 -177,160 -94,502 427,094 318,925 -67,379 120,285
　New Loans 230,406 255,231 418,633 458,314 670,042 563,530 568,260 739,080
　Loans Repayment -262,404 -363,997 -596,091 -552,816 -613,858 -342,545 -681,830 -619,474
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 298 0 496,794 0 0 0
　Net Cash Flow with Related Parties 58 0 0 0 -125,884 97,940 46,191 679
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 11,164 119,411 -37,599 -112,946 269,040 30,647 -80,083 78,127
Cash & Cash Equivalents at Beginning of Year 383,427 260,211 299,891 412,696 144,101 114,723 196,462 123,504
Net Cash Flow due to Change in Exchange Rate/Others 6,679 3,805 -2,081 141 -445 -1,269 -1,656 -5,169
Cash & Cash Equivalents at End of Year 401,270 383,427 260,211 299,891 412,696 144,101 114,723 196,462
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 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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