88IV - Public company info - Century Ginwa Retail Holdings Ltd.

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Century Ginwa Retail Holdings Ltd., 00162.HK - Cash Flow	2022-12	2021-12	2020-12	2020-03	2019-03	2018-03	2017-03	2016-03	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-06
Net Cash Flow from Operating Activities	-94,226	-487,101	-242,032	-144,427	99,289	556,679	1,853	669,965	-30,342	197,552	403,658	371,110	196,530	185,235	15,328	27,186	1,376	17,579
Net Cash Flow from Return on Investments & Servicing of Finance	-246,087	-211,981	-224,082	-158,517	-163,187	-145,663	-179,705	-254,967	-21,789	-19,866	1,770	1,504	1,286	1,661	-26,459	574	-1,376	-231
Interest Received	1,563	5,339	11,264	5,795	5,941	5,006	5,177	36,425	5,718	7,911	1,770	1,504	1,286	1,661	2,817	698	664	650
Interest Paid	-247,650	-220,020	-236,246	-165,512	-170,028	-151,569	-184,882	-291,392	0	0	0	0	0	0	-29,276	-124	-2,040	-881
Dividend Received	0	2,700	900	1,200	900	900	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	-27,507	-27,777	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-753	-27,663	610	-5,861	-14,192	-14,275	-30,101	-82,551	-56,217	-38,409	-66,831	-63,734	-29,356	-16,286	-11,112	-2,932	0	0
Net Cash Flow from Investing Activities	-102,363	-4,322	-16,991	-67,380	-174,006	-211,360	49,097	-314,410	-140,335	-158,044	-464,831	-664,815	-914,843	542	-117,576	-28,726	26,168	-20,030
Additions to Fixed Assets	-161,407	-4,483	-3,155	-2,023	-187,845	-226,108	-32,860	-590,819	-270,400	-159,789	-78,115	-72,912	-557,177	-17,461	-17,169	-14,085	-482	-218
Disposal of Fixed Assets	8,113	161	471	17,043	1,013	956	1,755	2,770	1,058	1,745	1,896	476	411	318	620	0	145	165
Increase in Investments	0	0	-14,307	0	0	-1	-812,500	-3,084,213	-657,540	0	-769,179	-331,061	-363,962	0	-123,248	-136	2,507	0
Decrease in Investments	50,931	0	0	0	1,726	3,893	913,702	3,357,852	131,259	0	380,567	131,778	0	0	0	0	17,998	0
Net Cash Flow with Related Parties	0	0	0	0	0	32,000	0	0	0	-98,403	0	-56,896	0	0	0	-46,642	-14,529	-1,776
Others	0	0	0	-82,400	11,100	-22,100	-21,000	0	655,288	98,403	0	-336,200	5,885	17,685	22,221	32,137	20,529	-18,201
Net Cash Flow before Financing Activities	-443,429	-731,067	-482,495	-376,185	-252,096	185,381	-158,856	18,037	-248,683	-18,767	-126,234	-355,935	-746,383	171,152	-139,819	-3,898	26,168	-2,682
Net Cash Flow from Financing Activities	424,602	656,453	562,112	148,425	34,866	-89,699	-122,606	517,772	306,596	-407,146	634,780	352,614	770,062	-167,210	-35,153	221,101	-9,891	-16,790
New Loans	2,525,787	2,570,977	2,357,984	785,172	1,337,896	423,273	1,430,000	2,290,073	2,554,368	323,214	1,672,696	519,073	37,929	0	0	1,059	0	0
Loans Repayment	-2,099,482	-2,196,409	-1,956,457	-480,737	-1,322,413	-536,816	-1,401,392	-1,766,668	-1,986,978	-476,931	-1,160,234	-330,132	-177,052	-127,866	-43,732	-6,000	0	-15,014
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	443,500	887,000	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	-15,184	0	0	-21,979	-62,423	-54,300	0	0	-2,480	0	-31,478	0
Equity Financing	0	0	0	0	0	2,844	0	18,136	0	0	460,558	60,261	47,174	5,343	11,223	272,684	36,116	0
Net Cash Flow with Related Parties	0	0	0	0	0	32,000	0	0	0	-98,403	0	-56,896	0	0	0	-46,642	-14,529	-1,776
Others	-1,703	281,885	160,585	-156,010	19,383	-11,000	-136,030	-23,769	-260,794	-133,047	-275,817	-228,892	-24,989	-44,687	-164	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-18,827	-74,614	79,617	-227,760	-217,230	95,682	-281,462	535,809	57,913	-425,913	508,546	-3,321	23,679	3,942	-174,972	217,203	16,277	-19,472
Cash & Cash Equivalents at Beginning of Year	30,243	104,966	25,731	253,452	470,569	375,056	655,946	265,381	208,227	628,254	119,733	115,101	88,505	84,686	238,363	17,696	1,319	20,791
Net Cash Flow due to Change in Exchange Rate/Others	68	-109	-382	39	113	-169	572	-14,055	-759	5,886	-25	7,953	2,917	-123	26,980	3,216	100	0
Cash & Cash Equivalents at End of Year	11,484	30,243	104,966	25,731	253,452	470,569	375,056	787,135	265,381	208,227	628,254	119,733	115,101	88,505	90,371	238,115	17,696	1,319
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	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	1

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

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Public company info - Century Ginwa Retail Holdings Ltd. , 00162.HK