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Public company info - CNC Holdings Ltd. , 08356.HK
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CNC Holdings Ltd., 08356.HK - Cash Flow 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 -7,573 27,185 32,608 13,516 -22,215 27,897 -32,779 12,607 39,196 3,432 10,117 27,659 4,456
Net Cash Flow from Return on Investments & Servicing of Finance 353 261 276 318 521 359 -134 -3 23 -108 -7,467 -10,570 -455
　Interest Received 353 213 78 23 359 315 49 18 33 8 3 9 0
　Interest Paid 0 0 0 0 0 -98 -183 -21 -10 -116 -341 -634 -455
　Dividend Received 0 48 198 295 162 142 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 -7,129 -9,945 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -323 -1,098 -1,235 -453 276 -2,261 151 0 321 -1,110 -6,447 -490 -332
Net Cash Flow from Investing Activities -11,351 -4,801 -19,084 -17,520 -22,961 -11,923 -8,136 -24,510 -19,699 -40,595 -4,583 -5,251 -390
　Additions to Fixed Assets -11,545 -7,476 -20,439 -15,505 -23,778 -14,025 -7,239 -23,324 -18,770 -10,399 -4,583 -5,464 -1,044
　Disposal of Fixed Assets 194 1,430 1,633 1,612 2,679 2,680 1,832 45 820 7 0 213 654
　Increase in Investments 0 0 0 -2,302 0 0 0 0 0 -30,203 0 0 0
　Decrease in Investments 0 1,245 0 93 0 0 400 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,496 0 0 0 0 0 0 0 0 0 0 0 0
　Others -1,496 0 -278 -1,418 -1,862 -578 -3,129 -1,231 -1,749 0 0 0 0
Net Cash Flow before Financing Activities -18,894 21,547 12,565 -4,139 -44,379 14,072 -40,898 -11,906 19,841 -38,381 -8,380 11,348 3,279
Net Cash Flow from Financing Activities -6,172 -9,831 -2,499 -3,564 -5,704 57,348 76,449 -3,760 6,283 32,159 14,283 561 -3,379
　New Loans 0 0 0 0 0 0 0 0 0 18,352 3,000 6,000 0
　Loans Repayment -7,668 -9,831 -2,499 -3,564 -5,704 -5,997 -5,158 -3,760 -5,315 -19,508 -7,685 -5,439 -3,329
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 63,345 81,607 0 9,593 33,320 20,968 0 0
　Net Cash Flow with Related Parties 1,496 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 2,005 -5 -2,000 0 -50
Increase(Decrease) in Cash & Cash Equivalents -25,066 11,716 10,066 -7,703 -50,083 71,420 35,551 -15,666 26,124 -6,222 5,903 11,909 -100
Cash & Cash Equivalents at Beginning of Year 91,196 79,915 70,296 77,324 127,377 56,188 20,609 36,229 10,011 16,233 10,330 -1,579 -1,479
Net Cash Flow due to Change in Exchange Rate/Others 613 -435 -447 675 30 -231 28 46 94 0 0 0 0
Cash & Cash Equivalents at End of Year 66,743 91,196 79,915 70,296 77,324 127,377 56,188 20,609 36,229 10,011 16,233 10,330 -1,579
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
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 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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