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Public company info - Chia Tai Enterprises International Ltd. , 03839.HK
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Chia Tai Enterprises International Ltd., 03839.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
Net Cash Flow from Operating Activities 10,141 -8,931 5,941 -5,389 17,278 216 20,968 14,909 22,782 265 23,017
Net Cash Flow from Return on Investments & Servicing of Finance -1,296 7,060 -1,833 -22 384 2,589 5,963 -4,541 -4,736 -3,114 -6,841
　Interest Received 368 76 327 603 533 349 165 17 83 251 533
　Interest Paid -1,664 -1,646 -656 -699 -149 -283 -686 -1,056 -1,342 -946 -511
　Dividend Received 0 10,511 1,541 1,312 0 2,523 7,201 1,357 1,726 0 5,502
　Dividend Paid 0 -1,881 -3,045 -1,238 0 0 -717 -4,859 -5,203 -2,419 -12,365
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,848 -334 -1,251 -1,252 -558 -1,526 -979 -3,983 -4,558 -3,006 -6,759
Net Cash Flow from Investing Activities -16,005 -20,430 -12,740 -13,274 1,593 -3,153 -1,556 -4,246 -2,826 -10,509 -7,202
　Additions to Fixed Assets -16,005 -17,552 -13,266 -19,092 -13,333 -7,906 -3,753 -4,425 -4,800 -5,202 -8,431
　Disposal of Fixed Assets 0 461 1,462 41 33 22 72 179 32 88 280
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0
　Others 0 -3,339 -936 5,777 14,893 4,731 2,125 0 1,942 -5,395 949
Net Cash Flow before Financing Activities -10,008 -22,635 -9,883 -19,937 18,697 -1,874 24,396 2,139 10,662 -16,364 2,215
Net Cash Flow from Financing Activities 10,385 21,242 3,294 4,498 2,702 492 -7,319 -798 -4,029 10,974 2,641
　New Loans 59,433 34,074 12,387 6,548 10,932 11,522 17,377 25,916 18,142 37,771 33,878
　Loans Repayment -49,048 -12,832 -9,093 -2,050 -8,230 -11,030 -24,696 -26,714 -22,171 -26,797 -31,237
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 377 -1,393 -6,589 -15,439 21,399 -1,382 17,077 1,341 6,633 -5,390 4,856
Cash & Cash Equivalents at Beginning of Year 31,093 32,258 37,774 53,418 33,669 34,242 18,052 16,985 10,491 15,400 10,544
Net Cash Flow due to Change in Exchange Rate/Others -611 228 1,073 -205 -1,650 809 -887 -274 -139 481 0
Cash & Cash Equivalents at End of Year 30,859 31,093 32,258 37,774 53,418 33,669 34,242 18,052 16,985 10,491 15,400
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 U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 1 1 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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