Share This

Public company info - CL Group (Holdings) Ltd. , 08098.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CL Group (Holdings) Ltd., 08098.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03
Net Cash Flow from Operating Activities -22,372 25,329 -11,757 52,784 1,789 49,688 22,039 -43,736 25,711 -56,400 11,047 -88,365 26,263 42,165 5,873
Net Cash Flow from Return on Investments & Servicing of Finance -1,141 -11,547 -22,215 -21,916 -21,794 -21,978 16,567 12,653 2,109 5,330 -742 -6,742 -34,443 -14,086 -343
　Interest Received 128 68 180 583 303 167 39,030 34,987 24,139 25,535 19,253 13,250 1,557 1,096 509
　Interest Paid -1,604 -788 -483 -499 -148 -145 -464 -335 -30 -207 0 0 0 -185 0
　Dividend Received 336 173 88 0 51 0 0 0 0 1 5 9 0 10 0
　Dividend Paid 0 -11,000 -22,000 -22,000 -22,000 -22,000 -22,000 -22,000 -22,000 -20,000 -20,000 -20,000 -36,000 -15,008 -852
　Others -1 0 0 0 0 0 1 1 0 1 0 -1 0 1 0
Taxes (Paid) / Refunded -672 -4,511 -342 -3,273 -3,345 -6,817 -5,293 -6,441 -3,354 -4,607 -3,755 -7,986 -12,773 -1,070 0
Net Cash Flow from Investing Activities -5,578 13,438 -7,479 -1,279 7,286 4,463 -19,562 -8,669 -18,957 3,306 -6,011 -5,132 2,439 -8,151 -4,127
　Additions to Fixed Assets -23 -289 -22 -93 -7 -305 -2,336 -223 -2,102 -96 -77 -1,061 -513 -1,136 -1,237
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 2 0 22 0 0 0 0
　Increase in Investments -20,408 -65,058 -76,060 -32,537 -23,625 -27,645 -37,250 -40,995 -30,932 -48,293 -18,567 -20,989 -14,470 -24,807 -9,539
　Decrease in Investments 14,853 78,785 68,603 7,925 30,919 32,414 20,024 32,549 38,006 51,695 12,610 16,918 17,423 18,141 6,650
　Net Cash Flow with Related Parties 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -260
　Others -5,000 0 0 23,426 -1 -1 0 0 -23,931 0 1 0 -1 -349 259
Net Cash Flow before Financing Activities -29,763 22,708 -41,794 26,316 -16,063 25,356 13,751 -46,193 5,509 -52,371 540 -108,224 -18,513 18,857 1,404
Net Cash Flow from Financing Activities 6,894 -4,337 19,659 -4,191 2,000 -12,200 -2,331 14,500 -10,000 40,490 0 0 114,973 20,000 4,740
　New Loans 365,000 51,500 157,000 68,500 51,600 47,400 115,100 94,500 10,000 25,000 0 0 0 0 0
　Loans Repayment -363,106 -55,837 -137,341 -72,691 -49,600 -59,600 -117,400 -95,000 -20,000 -15,000 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 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 0 0 0 0
　Equity Financing 0 0 0 0 0 0 -31 0 0 30,490 0 0 114,973 20,000 5,000
　Net Cash Flow with Related Parties 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -260
　Others 0 0 0 0 0 0 0 15,000 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -22,869 18,371 -22,135 22,125 -14,063 13,156 11,419 -31,693 -4,491 -11,881 540 -108,224 96,460 38,857 6,144
Cash & Cash Equivalents at Beginning of Year 29,373 11,002 33,136 11,011 25,074 11,918 499 32,192 36,682 48,563 48,023 156,247 59,788 20,931 14,786
Net Cash Flow due to Change in Exchange Rate/Others 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 6,505 29,373 11,002 33,136 11,011 25,074 11,918 499 32,192 36,682 48,563 48,023 156,247 59,788 20,931
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
Auditor's Opinion 1 1 1 1 1 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.