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Public company info - Chuanglian Holdings Limited , 02371.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Chuanglian Holdings Limited, 02371.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 54,757 58,569 46,453 39,469 21,027 15,936 6,530 4,031 34,999 19,908 -21,820 -41,653 -32,564 -18,010 -18,918 14,409 -20,309 15,122
Net Cash Flow from Return on Investments & Servicing of Finance -2,865 -4,800 -5,090 -2,226 522 460 504 678 121 -2,643 -2,155 -1,384 355 371 49 1,333 -1,743 -4,955
　Interest Received 2,159 1,151 1,083 798 522 460 872 1,020 511 55 16 31 355 384 146 1,333 1,070 565
　Interest Paid -5,024 -5,951 -6,173 -3,024 0 0 -368 -342 -390 -2,698 -2,171 -1,415 0 -16 -177 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 4 80 0 0 1,680
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,813 -7,200
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0
Taxes (Paid) / Refunded -11,215 -11,476 -8,105 -957 -5,647 -7,080 -3,594 -5,223 -5,631 -3,890 -54 -51 0 0 -139 -382 -462 -519
Net Cash Flow from Investing Activities -46,180 -46,883 -12,448 -43,275 -41,190 -40,355 -78,100 -17,571 -700 7,308 3,433 -16,150 -10,696 23,562 -16,252 15,380 -28,497 -54,569
　Additions to Fixed Assets -9,621 -2,245 -6,963 -35,208 -12,563 -8,506 -22,097 -3,196 -531 -4,925 -278 -4,175 -6,049 -3,587 -79 -3,350 -5,924 -14,093
　Disposal of Fixed Assets 52 0 0 11 83 45 0 193 8 0 0 0 256 3,190 0 48 21 2
　Increase in Investments 0 -36,095 -4,400 0 -12,840 -31,731 -27,758 -2,000 -1,050 9,607 58 -8,760 875 0 -26,309 0 0 -8,100
　Decrease in Investments -25 5 -4,024 0 -27 638 0 0 76 0 0 493 7,631 3 84,124 0 5,600 0
　Net Cash Flow with Related Parties 0 0 -2,102 -4,095 4,746 1,480 -417 648 -1,566 1,563 -65 -5,753 0 0 0 0 0 0
　Others -36,586 -8,548 5,041 -3,983 -20,589 -2,281 -27,828 -13,216 2,363 1,063 3,718 2,045 -13,409 23,956 -73,988 18,682 -28,194 -32,378
Net Cash Flow before Financing Activities -5,503 -4,590 20,810 -6,989 -25,288 -31,039 -74,660 -18,085 28,789 20,683 -20,596 -59,238 -42,905 5,922 -35,260 30,739 -51,012 -44,920
Net Cash Flow from Financing Activities -14,124 56,766 -8,514 25,350 29,422 431 -5,207 122,616 3,508 10,525 22,483 37,254 2,711 75,644 4,406 0 14,955 0
　New Loans 0 0 3,000 0 0 0 0 9,990 5,000 0 0 20,325 0 0 0 0 0 0
　Loans Repayment -14,124 -16,382 -9,412 -5,380 0 0 -4,990 -10,000 0 0 -321 -2,000 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 20,000 25,000 0 0 0 0 16,964 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 73,148 0 34,825 24,676 -1,049 0 128,130 0 7,201 2,869 0 3,790 75,644 4,406 0 -2,009 0
　Net Cash Flow with Related Parties 0 0 -2,102 -4,095 4,746 1,480 -417 648 -1,566 1,563 -65 -5,753 0 0 0 0 0 0
　Others 0 0 0 0 0 0 200 -6,152 74 1,761 0 -318 -1,079 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -19,627 52,176 12,296 18,361 4,134 -30,608 -79,867 104,531 32,297 31,208 1,887 -21,984 -40,194 81,566 -30,854 30,739 -36,057 -44,920
Cash & Cash Equivalents at Beginning of Year 169,358 115,805 103,628 85,088 80,192 113,181 191,776 83,361 50,917 19,965 18,194 41,657 84,962 3,888 40,715 9,976 46,033 90,953
Net Cash Flow due to Change in Exchange Rate/Others 8,075 1,377 -119 179 762 -2,381 1,272 3,884 147 -256 -116 -1,479 -3,111 -491 -5,974 0 0 0
Cash & Cash Equivalents at End of Year 157,806 169,358 115,805 103,628 85,088 80,192 113,181 191,776 83,361 50,917 19,965 18,194 41,657 84,962 3,888 40,715 9,976 46,033
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit 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

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

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