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Public company info - Ching Lee Holdings Ltd. , 03728.HK
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Ching Lee Holdings Ltd., 03728.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities -12,489 -8,661 82,934 56,729 -45,336 -19,461 -20,096 55,195 36,026 -3,823
Net Cash Flow from Return on Investments & Servicing of Finance -4,242 -2,867 -9,763 -12,249 -11,054 -8,453 -698 -1,599 -1,683 -990
　Interest Received 17 2 25 104 66 30 14 6 17 0
　Interest Paid -6,333 -3,340 -5,003 -9,314 -7,068 -2,483 -712 -1,605 -1,700 -990
　Dividend Received 2,074 3,510 1,800 0 0 0 0 0 0 0
　Dividend Paid 0 -3,039 -6,585 -3,039 -4,052 -6,000 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,869 -500 -2,661 -1,761 -6,330 -6,182 -6,530 -4,884 -1,997 -1,630
Net Cash Flow from Investing Activities -21,881 3,825 -3,293 -12,517 -17,050 -5,036 -32,467 16,305 -44,046 -13,641
　Additions to Fixed Assets -375 0 -5,308 -476 -5,904 -621 -7,506 -98 -14,814 -2,288
　Disposal of Fixed Assets 4 0 0 0 0 970 40 0 0 0
　Increase in Investments -21,570 0 0 0 -7,430 -2,884 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -2,858 0 0
　Others 60 3,825 2,015 -12,041 -3,716 -2,501 -25,001 19,261 -29,232 -11,353
Net Cash Flow before Financing Activities -36,743 -8,203 67,217 30,202 -79,770 -39,132 -59,791 65,017 -11,700 -20,084
Net Cash Flow from Financing Activities 66,488 -23,091 -65,259 -42,708 96,502 58,959 21,182 256 17,808 9,146
　New Loans 363,819 350,963 509,104 207,291 277,960 446,389 41,600 0 25,080 27,400
　Loans Repayment -297,331 -374,054 -574,363 -249,999 -181,458 -387,430 -20,418 -47,705 -4,488 -17,722
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -2,784 -532
　Equity Financing 0 0 0 0 0 0 0 50,819 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -2,858 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 29,745 -31,294 1,958 -12,506 16,732 19,827 -38,609 65,273 6,108 -10,938
Cash & Cash Equivalents at Beginning of Year 27,255 58,549 56,591 69,097 52,365 32,538 71,147 5,874 -234 10,704
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 57,000 27,255 58,549 56,591 69,097 52,365 32,538 71,147 5,874 -234
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0

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

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