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Public company info - Chi Ho Development Holdings Limited , 08423.HK
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Chi Ho Development Holdings Limited, 08423.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities -17,484 12,283 7,129 -436 1,137 23,167 4,317 5,177
Net Cash Flow from Return on Investments & Servicing of Finance -4,221 -3,782 -6,243 -1,670 -1,673 -24,761 -1,945 -1,466
　Interest Received 151 121 153 66 89 1 2 1
　Interest Paid -2,372 -1,903 -2,396 -1,736 -1,762 -2,762 -1,947 -1,467
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -2,000 -2,000 -4,000 0 0 -22,000 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,011 -4,124 -138 -4,324 -6,969 -5,317 -1,360 -16
Net Cash Flow from Investing Activities -6,766 -43 3,307 -133 -3,624 3,628 -14,236 -4,481
　Additions to Fixed Assets -6,766 -43 -193 -133 -124 -416 -7,957 -66
　Disposal of Fixed Assets 0 0 0 0 0 21 0 0
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -1,616 0 0
　Others 0 0 3,500 0 -3,500 5,639 -6,279 -4,415
Net Cash Flow before Financing Activities -29,482 4,334 4,055 -6,563 -11,129 -3,283 -13,224 -786
Net Cash Flow from Financing Activities 47,443 -12,804 8,322 1,567 2,847 40,163 21,428 1,042
　New Loans 290,849 237,597 451,498 245,451 445,389 257,237 265,878 116,469
　Loans Repayment -243,406 -250,401 -443,176 -243,884 -435,183 -265,235 -244,450 -116,427
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 -7,359 49,777 0 1,000
　Net Cash Flow with Related Parties 0 0 0 0 0 -1,616 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 17,961 -8,470 12,377 -4,996 -8,282 36,880 8,204 256
Cash & Cash Equivalents at Beginning of Year 33,318 41,788 29,411 34,407 42,689 5,809 -2,395 -2,651
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 51,279 33,318 41,788 29,411 34,407 42,689 5,809 -2,395
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
Unit
Auditor's Opinion 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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