Share This

Public company info - Hong Kong Chaoshang Group Limited , 02322.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hong Kong Chaoshang Group Limited, 02322.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -57,207 -21,574 45,040 77,033 -83,207 36,726 -205,113 -301,953 -24,677 -18,684 -30,148 -21,451 -9,250 -31,389 67,974 -7,207 26,632 45,175 9,671
Net Cash Flow from Return on Investments & Servicing of Finance 250 1,951 -184 -50 697 1,100 -865 -204 16 0 0 0 -53,541 -5,976 -5,668 -10,092 -8,690 -11,264 -6,429
　Interest Received 1,499 2,605 1,210 878 697 1,100 547 196 16 0 0 0 28 577 2,511 1,620 1,958 1,253 239
　Interest Paid -1,249 -654 -1,394 -928 0 0 -1,412 -720 0 0 0 0 -4,535 -3,533 -4,253 -5,672 -10,648 -12,517 -6,668
　Dividend Received 0 0 0 0 0 0 0 320 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -49,034 -3,020 -3,926 -6,040 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,508 -16,174 -11,583 -17,282 -7,216 -904 -3,233 0 0 0 0 0 1 995 648 -5,967 -3,894 384 -237
Net Cash Flow from Investing Activities 841 -479 -8,239 -186,732 101,168 -31,051 -72,655 -107,040 -25,086 453 0 0 47,482 -6,829 -4,693 32,635 39,491 26,781 -49,963
　Additions to Fixed Assets -148 -944 -3,096 -1,305 -362 -4,800 -17,991 -84,490 -4,486 -38,385 0 0 -140 -9,362 -6,112 -264 -18,127 -806 18,997
　Disposal of Fixed Assets 0 0 85 0 10 0 0 0 0 0 0 0 30 2,533 1,419 32,899 57,618 27,587 -68,960
　Increase in Investments -48,008 -30,502 -16,732 -238,160 -21,064 -150,014 -13,729 -22,515 -20,600 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 48,997 30,967 11,504 52,733 116,962 88,450 0 -35 0 38,838 0 0 47,592 0 0 0 0 0 0
　Net Cash Flow with Related Parties 322 450 -1,522 -2,270 -833 1,567 0 47,301 -535 -13,502 -9,330 23,588 55,361 9,351 0 -11,621 -28,531 3,387 36,765
　Others -322 -450 1,522 2,270 6,455 33,746 -40,935 -47,301 535 13,502 9,330 -23,588 -55,361 -9,351 0 11,621 28,531 -3,387 -36,765
Net Cash Flow before Financing Activities -57,624 -36,276 25,034 -127,031 11,442 5,871 -281,866 -409,197 -49,747 -18,231 -30,148 -21,451 -15,308 -43,199 58,261 9,369 53,539 61,076 -46,958
Net Cash Flow from Financing Activities -8,995 -19,793 -13,929 213,961 -833 1,567 -95,198 804,574 7,019 169,155 39,261 23,239 35,957 43,939 -45,991 -6,762 -30,086 -65,419 22,907
　New Loans 0 0 0 0 0 0 0 62,368 0 0 0 0 31,775 43,714 5,000 18,066 23,089 0 39,937
　Loans Repayment -9,317 -12,443 -12,407 -5,706 0 0 -64,206 0 0 0 0 0 -97,698 -27,811 -24,899 -13,876 -33,025 -68,624 -56,817
　Fixed Income/Debt Instruments 0 0 0 7,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -7,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 214,137 0 0 0 694,905 7,554 173,936 29,240 0 0 0 0 1,380 0 0 0
　Net Cash Flow with Related Parties 322 450 -1,522 -2,270 -833 1,567 0 47,301 -535 -13,502 -9,330 23,588 55,361 9,351 0 -11,621 -28,531 3,387 36,765
　Others 0 0 0 0 0 0 -30,992 0 0 8,721 19,351 -349 46,519 18,685 -26,092 -711 8,381 -182 3,022
Increase(Decrease) in Cash & Cash Equivalents -66,619 -56,069 11,105 86,930 10,609 7,438 -377,064 395,377 -42,728 150,924 9,113 1,788 20,649 740 12,270 2,607 23,453 -4,343 -24,051
Cash & Cash Equivalents at Beginning of Year 217,023 246,791 183,430 140,293 172,778 98,144 499,817 118,659 163,032 12,108 2,995 1,207 -19,442 -20,182 -32,452 -35,059 -58,512 -54,169 -30,118
Net Cash Flow due to Change in Exchange Rate/Others -11,907 26,301 52,256 -43,793 -43,094 67,196 -24,609 -14,219 -1,645 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 138,497 217,023 246,791 183,430 140,293 172,778 98,144 499,817 118,659 163,032 12,108 2,995 1,207 -19,442 -20,182 -32,452 -35,059 -58,512 -54,169
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.