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Public company info - Celebrate International Holdings Ltd. , 08212.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Celebrate International Holdings Ltd., 08212.HK - Cash Flow 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -45,423 -75,334 -47,506 -279,695 -9,793 -24,651 -19,022 -7,259 -55,503 -40,748 16,888 6,698 -24,922 -43,437 -2,471
Net Cash Flow from Return on Investments & Servicing of Finance 6,051 -235 -38 -147,861 -978 -1,412 3 -1 -239 525 -10,271 -4,516 -2,310 87 -14
　Interest Received 1 53 8 5 1 3 3 3 1 525 611 707 598 109 16
　Interest Paid -1,950 -288 -46 -1,845 -979 -1,415 0 -4 -240 0 -10,882 -5,223 -2,908 -22 -30
　Dividend Received 8,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -146,021 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 0 0 -507 0 0 0 0 0 10 -17,755 554 -1,071 -1,364 -5 -6
Net Cash Flow from Investing Activities -59,906 -6,895 -66,376 363,268 -34,550 -1,205 -6,981 -5,638 -96,480 321,518 -28,292 -30,314 -128,522 -5,005 -86
　Additions to Fixed Assets -232 -269 -1,823 -1,732 -14,549 -1,205 -2,519 -2,879 -17,393 -2,678 -29,982 -27,915 -7,521 -24 -60
　Disposal of Fixed Assets 379 20 620 390,000 0 0 0 0 9 0 0 0 0 0 0
　Increase in Investments -3,594 -6,430 -1,344 -25,000 -20,001 0 -14,754 -11,049 -99,238 -84,982 0 0 -120,902 -4,981 0
　Decrease in Investments -10,719 0 0 0 0 0 10,292 8,290 22,149 363,908 2,006 -208 0 0 -26
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -45,740 -216 -63,829 0 0 0 0 0 -2,007 45,270 -316 -2,191 -99 0 0
Net Cash Flow before Financing Activities -99,278 -82,464 -114,427 -64,288 -45,321 -27,268 -26,000 -12,898 -152,212 263,540 -21,121 -29,203 -157,118 -48,360 -2,577
Net Cash Flow from Financing Activities 83,796 -3,116 195,573 74,646 37,579 50,964 23,124 -4,241 164,163 -296,668 21,540 12,435 198,630 40,421 -4,039
　New Loans 100,000 0 0 0 0 970 0 0 7,292 2,000 19,685 0 0 30,553 0
　Loans Repayment -16,204 -1,116 -1,333 -165,650 -170,181 -209 0 0 -7,292 -2,000 0 7,879 -38,532 0 -4,305
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 234,000 0 0
　Repayment of Fixed Income/Debt Instruments 0 -2,000 -335 -213 0 0 -62,003 -10,000 -126,000 -323,612 0 0 0 0 0
　Equity Financing 0 0 197,241 240,509 207,760 50,203 85,127 5,759 290,163 41,944 1,855 4,556 3,162 9,868 266
　Net Cash Flow with Related Parties 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 -15,000 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -15,482 -85,580 81,146 10,358 -7,742 23,696 -2,876 -17,139 11,951 -33,128 419 -16,768 41,512 -7,939 -6,616
Cash & Cash Equivalents at Beginning of Year 22,032 108,682 27,220 16,862 24,604 908 3,784 20,976 8,930 40,850 40,629 49,110 3,360 10,955 17,571
Net Cash Flow due to Change in Exchange Rate/Others 3,301 -1,070 316 0 0 0 0 -53 95 1,208 -198 8,287 4,238 344 0
Cash & Cash Equivalents at End of Year 9,851 22,032 108,682 27,220 16,862 24,604 908 3,784 20,976 8,930 40,850 40,629 49,110 3,360 10,955
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 Thousand
Auditor's Opinion 2 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

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