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Public company info - Capital VC Ltd. , 02324.HK
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Capital VC Ltd., 02324.HK - Cash Flow 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -54,930 -35,529 -29,013 -28,215 -59,047 -401,764 -179,407 -200,245 11,074 -1,172 -157,550 -79,621 -46,525 -17,292 -4,347 -14,026 -17,314 -10,437
Net Cash Flow from Return on Investments & Servicing of Finance 20,757 15,535 7,012 10,308 3,749 -4,175 1,409 0 -5,349 -2,297 -6,260 -4,603 -2,135 -2,128 -1,123 -542 191 392
　Interest Received 23,422 17,030 8,902 11,611 4,282 4,251 4,658 0 0 0 0 0 0 0 1,428 734 285 241
　Interest Paid -3,035 -1,667 -2,070 -1,302 -615 -8,585 -3,249 0 -5,349 -2,297 -6,260 -4,603 -2,135 -2,128 -2,550 -1,276 -168 -42
　Dividend Received 371 172 180 0 82 160 0 0 0 0 0 0 0 0 0 0 73 193
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -1 0 0 -1 0 -1 0 0 0 0 0 0 0 0 -1 0 1 0
Taxes (Paid) / Refunded 0 0 0 0 8,509 -3,645 -5,091 0 0 0 0 -569 0 0 0 0 0 0
Net Cash Flow from Investing Activities -7,090 11,626 -700 -12,910 62,500 -4,850 4,947 -99,837 -80,489 -24,715 58,734 -13,619 69,100 -31,009 -68,060 -25,153 -94 -646
　Additions to Fixed Assets -690 0 0 0 0 0 -4,429 -36,114 0 -9 -438 -1,610 -53 -133 -1,978 -332 -95 -668
　Disposal of Fixed Assets 0 240 0 260 0 0 0 -54,700 0 0 0 250 353 120 0 0 0 22
　Increase in Investments -20,000 -29,849 -37,000 -55,000 0 -34,500 -13,000 0 -86,940 0 -19,008 0 0 -20,000 -60,000 -7,800 1 0
　Decrease in Investments 6,000 16,335 15,600 20,830 42,500 34,000 0 0 8,000 0 70,000 0 56,000 0 13,000 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -2,306 84 1,121 642 -1,641 -2,818 -170 0 0
　Others 7,600 24,900 20,700 21,000 20,000 -4,350 22,376 -9,023 -1,549 -22,400 8,096 -13,380 12,158 -9,355 -16,264 -16,851 0 0
Net Cash Flow before Financing Activities -41,263 -8,369 -22,702 -30,817 15,711 -414,434 -178,143 -300,081 -74,764 -28,184 -105,076 -98,412 20,439 -50,429 -73,529 -39,721 -17,217 -10,690
Net Cash Flow from Financing Activities 39,964 3,438 13,500 0 -11,000 453,165 50 344,210 209,011 40,597 91,314 86,679 4,142 44,379 72,915 42,909 19,019 10,539
　New Loans 0 0 0 0 0 0 0 0 0 14,000 0 600 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0 0 0 -14,073 -209 -195 -633 -848 -941 -380 -429 -231 -215
　Fixed Income/Debt Instruments 21,000 0 0 0 0 10,000 0 0 0 20,000 0 0 0 6,000 17,000 22,000 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -11,000 0 0 0 0 0 0 -1,000 -10,000 -5,000 -29,000 0 0 0
　Equity Financing 18,964 3,438 13,500 0 0 443,165 50 344,210 223,084 9,112 91,425 86,592 14,348 45,961 88,112 21,508 19,250 10,754
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -2,306 84 1,121 642 -1,641 -2,818 -170 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 1 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,299 -4,931 -9,202 -30,817 4,711 38,731 -178,093 44,128 134,247 12,413 -13,762 -11,733 24,581 -6,051 -615 3,188 1,802 -151
Cash & Cash Equivalents at Beginning of Year 11,912 16,843 26,045 56,862 52,152 13,420 191,513 147,385 13,138 725 14,487 26,220 1,639 7,690 8,304 5,116 3,315 3,465
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 10,613 11,912 16,843 26,045 56,862 52,152 13,420 191,513 147,385 13,138 725 14,487 26,220 1,639 7,690 8,304 5,116 3,315
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 0

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

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