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Public company info - China United Venture Investment Limited , 08159.HK
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China United Venture Investment Limited, 08159.HK - Cash Flow 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 -60,827 -24,580 21,717 18,619 26,636 20,580 12,090 5,728 1,901 30,797 -8,031 24,229 46,789 12,051 15,751 26,356 300
Net Cash Flow from Return on Investments & Servicing of Finance -1,682 610 -1,539 -9,319 -1,799 -65,762 -1,786 -1,226 -1,054 39 -1,678 -6,033 -3,025 -3,489 -3,319 -3,446 -3,065
　Interest Received 210 659 385 281 121 158 134 694 866 999 242 367 182 355 1,481 1,358 1,736
　Interest Paid -1,892 -49 -4 0 0 0 0 0 0 0 0 0 -7 -4 0 -4 -1
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -1,920 -9,600 -1,920 -65,920 -1,920 -1,920 -1,920 -960 -1,920 -6,400 -3,200 -3,840 -4,800 -4,800 -4,800
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -13,946 1,728 -1,905 -460 -179 -569 -277 -14 -220 -33 -579 -432 0 -31 0 0 0
Net Cash Flow from Investing Activities 55,585 -5,077 -2,745 -3,963 -7,524 -4,256 -7,362 -9,306 -63,464 -4,591 47,733 -14,196 -5,810 -12,905 -21,101 -25,708 -14,284
　Additions to Fixed Assets -4,172 -5,067 -3,484 -2,670 -6,652 -3,668 -9,442 -6,921 0 0 -5,959 -11,900 -4,444 -12,278 -21,113 -24,644 -14,494
　Disposal of Fixed Assets 0 0 367 0 23 12 12 186 -4,892 -2,296 100 539 0 45 12 157 278
　Increase in Investments 0 0 0 0 -5 0 0 -3,351 0 -2,045 0 -1,241 -1,366 -200 0 0 0
　Decrease in Investments 59,754 0 372 0 0 0 0 228 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -1,473 0 0 133 0 0 0 -40 0 39 449 0 0 0 0
　Others 3 -10 1,473 -1,293 -890 -733 2,068 552 -58,572 -210 53,592 -1,633 -449 -472 0 -1,221 -68
Net Cash Flow before Financing Activities -20,870 -27,319 15,528 4,877 17,134 -50,007 2,665 -4,818 -62,837 26,212 37,445 3,568 37,954 -4,374 -8,669 -2,798 -17,049
Net Cash Flow from Financing Activities 49,153 4,790 -1,506 0 0 133 0 0 0 -40 0 39 449 0 0 0 0
　New Loans 51,675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -2,522 -1,288 -33 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 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 0 0
　Equity Financing 0 6,078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -1,473 0 0 133 0 0 0 -40 0 39 449 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 28,283 -22,529 14,022 4,877 17,134 -49,874 2,665 -4,818 -62,837 26,172 37,445 3,607 38,403 -4,374 -8,669 -2,798 -17,049
Cash & Cash Equivalents at Beginning of Year 56,403 79,871 65,087 61,608 43,031 91,749 89,574 95,504 157,985 131,704 94,176 90,180 51,736 55,998 64,435 66,886 83,548
Net Cash Flow due to Change in Exchange Rate/Others -554 -939 762 -1,398 1,443 1,156 -490 -1,112 356 109 83 389 41 112 232 347 387
Cash & Cash Equivalents at End of Year 84,132 56,403 79,871 65,087 61,608 43,031 91,749 89,574 95,504 157,985 131,704 94,176 90,180 51,736 55,998 64,435 66,886
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 Hong Kong Dollar Hong Kong Dollar
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

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

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