Public company info - Core Economy Investment Group Limited , 00339.HK
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Core Economy Investment Group Limited, 00339.HK - Cash Flow 2022-12 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 -2,803 -8,479 -21,536 -10,252 -10,509 6,484 -6,772 -8,315 -1,766 -4,041 -1,644 1,196 -1,254 2,105 -2,048 11 -10,826 5,297
Net Cash Flow from Return on Investments & Servicing of Finance -128 -430 501 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Received 0 2 1 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid -301 -616 -118 -143 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 173 184 618 165 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 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 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 0 971 -971 0 0 0
Net Cash Flow from Investing Activities 0 -87 -651 -8 -12 -46 -473 0 0 0 0 0 0 0 0 0 0 24
　Additions to Fixed Assets 0 -87 -651 -8 -12 -46 -473 0 0 0 0 0 0 0 0 0 0 0
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 3,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -3,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -2,931 -8,995 -21,686 -10,208 -10,521 6,438 -7,245 -8,315 -1,766 -4,041 -1,644 1,196 -1,254 3,076 -3,019 11 -10,826 5,321
Net Cash Flow from Financing Activities 1,836 6,509 2,281 7,812 0 15,617 12,966 0 17,160 0 0 0 0 0 0 0 7,200 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -1,164 -950 -3,283 -3,196 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 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 7,459 5,564 11,008 0 15,617 12,966 0 17,160 0 0 0 0 0 0 0 7,200 0
　Net Cash Flow with Related Parties 3,000 0 0 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 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,095 -2,486 -19,405 -2,395 -10,521 22,055 5,721 -8,315 15,394 -4,041 -1,644 1,196 -1,254 3,076 -3,019 11 -3,626 5,321
Cash & Cash Equivalents at Beginning of Year 1,419 3,905 23,308 25,705 36,226 14,171 8,450 16,765 1,371 5,412 7,056 5,860 7,114 4,038 7,057 7,047 10,673 5,352
Net Cash Flow due to Change in Exchange Rate/Others -1 0 2 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 324 1,419 3,905 23,308 25,705 36,226 14,171 8,450 16,765 1,371 5,412 7,056 5,860 7,114 4,038 7,057 7,047 10,673
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 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 0

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

 
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