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Public company info - Chinese Strategic Holdings Ltd. , 08089.HK
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Chinese Strategic Holdings Ltd., 08089.HK - Cash Flow 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 -8,564 -11,143 -77,316 68,603 -277,506 -86,215 48,591 -6,557 1,894 -322,659 -215,146 -39,108 -163,339 -12,628 -1,540
Net Cash Flow from Return on Investments & Servicing of Finance -13,449 -16,732 -15,905 -32,070 -24,747 -24,602 772 554 -33 814 2,802 20,350 21,807 136 57
　Interest Received 323 606 968 159 4 54 1,474 988 191 184 2,790 20,372 21,915 148 144
　Interest Paid -13,772 -17,338 -16,873 -32,229 -24,751 -24,656 -702 -434 -224 0 -3 -22 -108 -12 -87
　Dividend Received 0 0 0 0 0 0 0 0 0 630 15 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -30 0 -549 0 0 0 0 0 -1,830 0 0 0 0 0 0
Net Cash Flow from Investing Activities 6,414 5,950 38,621 -74 41,087 9,122 -55,091 -12,808 -126,879 110,525 -279,242 -165,605 -86,419 943 2,962
　Additions to Fixed Assets -8 -456 -52 -61 -590 -2,748 -610 -54,956 -40,993 -25,639 -235,985 -16,132 -2,516 -1,057 -45
　Disposal of Fixed Assets 3,927 980 0 0 470 240 0 0 19,880 77,610 134,471 922 666 0 5
　Increase in Investments 2,782 -9,073 -12,250 -17 -5,388 -44,370 -39,481 -19,908 -58,500 -37,205 -128,111 -106,603 75,134 0 0
　Decrease in Investments 2,201 10,049 43,507 4 46,595 56,000 21,000 24,332 21,600 75,130 4,707 26,483 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 20 0 0 0 0 9,555 0 -222 0 0
　Others -2,488 4,450 7,416 0 0 -20 -36,000 37,724 -68,866 20,629 -63,879 -70,275 -159,481 2,000 3,002
Net Cash Flow before Financing Activities -15,629 -21,925 -55,149 36,459 -261,166 -101,695 -5,728 -18,811 -126,848 -211,320 -491,586 -184,363 -227,951 -11,549 1,479
Net Cash Flow from Financing Activities 9,691 -20,033 69,802 -48,917 290,691 80,956 93 19,879 54,685 0 12,855 63,991 1,146,333 10,189 95
　New Loans 5,444 14,877 21,480 33,103 99,083 311,700 0 23,190 18,000 0 0 0 2,400,000 0 95
　Loans Repayment -14,174 -34,910 -33,732 -118,836 -46,815 -232,064 -1,257 -705 -10,275 0 0 -813 -2,400,434 0 0
　Fixed Income/Debt Instruments 0 0 0 0 227,320 1,300 0 11,350 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -110,000 0 0 -13,956 0 0 0 0 0 0 0
　Equity Financing 18,421 0 82,054 36,816 121,103 0 0 0 46,960 0 3,300 68,225 1,146,989 10,765 0
　Net Cash Flow with Related Parties 0 0 0 0 0 20 0 0 0 0 9,555 0 -222 0 0
　Others 0 0 0 0 0 0 1,350 0 0 0 0 -3,421 0 -576 0
Increase(Decrease) in Cash & Cash Equivalents -5,938 -41,958 14,653 -12,458 29,525 -20,739 -5,635 1,068 -72,163 -211,320 -478,731 -120,372 918,382 -1,360 1,574
Cash & Cash Equivalents at Beginning of Year 7,188 49,146 34,489 46,952 17,303 38,050 43,363 42,273 113,577 323,851 802,629 923,380 4,773 6,039 4,368
Net Cash Flow due to Change in Exchange Rate/Others 0 0 4 -5 124 -8 322 22 859 1,046 -47 -379 225 94 97
Cash & Cash Equivalents at End of Year 1,250 7,188 49,146 34,489 46,952 17,303 38,050 43,363 42,273 113,577 323,851 802,629 923,380 4,773 6,039
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 1 1 1 1 1 1 1 1 1 2 1 1

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

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