88IV - Public company info - Cafe de Coral Holdings Ltd.

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Cafe de Coral Holdings Ltd., 00341.HK - Cash Flow	2023-03	2022-03	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	2008-03	2006-03	2005-03	2004-03
Net Cash Flow from Operating Activities	1,726,611	1,155,044	1,722,384	1,529,292	2,008,884	995,436	955,185	924,738	959,451	954,032	791,976	818,208	699,069	793,298	750,644	631,372	511,889	511,336	429,383
Net Cash Flow from Return on Investments & Servicing of Finance	-148,020	-217,834	-52,137	-460,262	-653,283	-443,694	-648,608	-430,700	-376,881	-493,730	-330,500	-467,600	-322,979	-284,240	-330,844	-215,647	-132,385	-151,655	-149,821
Interest Received	38,847	7,659	8,125	16,098	14,803	11,661	9,619	12,712	17,256	12,199	10,308	8,522	6,605	5,908	18,425	32,218	31,695	19,449	13,075
Interest Paid	-29,873	-10,941	-6,111	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,695	-1,061	-237
Dividend Received	6,123	6,123	3,572	12,246	11,736	15,818	12,246	12,308	12,553	13,267	13,966	16,085	19,041	16,078	13,519	0	2,740	1,620	920
Dividend Paid	-163,117	-220,675	-57,723	-488,606	-679,822	-471,173	-670,473	-455,720	-391,212	-518,325	-354,774	-492,207	-348,625	-306,226	-362,788	-247,865	-162,125	-171,663	-163,579
Others	0	0	0	0	0	0	0	0	-15,478	-871	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-27,726	9,397	-29,453	-112,275	-115,607	-102,767	-79,361	-143,291	-112,620	-123,132	-97,153	-90,514	-112,233	-105,302	-98,603	-86,986	-72,712	-57,135	-61,853
Net Cash Flow from Investing Activities	-452,321	-469,812	-284,872	-462,551	-225,222	-484,148	-614,505	-204,277	-348,792	-148,679	-511,775	-479,906	-304,015	-371,554	-195,609	-169,385	-246,926	-255,055	-252,905
Additions to Fixed Assets	-461,671	-491,589	-277,948	-502,307	-293,388	-450,021	-595,744	-359,868	-393,088	-305,875	-491,359	-574,026	-310,370	-307,348	-242,456	-326,671	-144,824	-123,710	-111,269
Disposal of Fixed Assets	9,350	555	1,739	1,294	59,311	1,311	3,535	104,292	8,242	69,133	6,929	45,769	148	250	14,463	33,634	1,697	1,068	3,860
Increase in Investments	0	0	0	0	0	-34,956	0	-9,864	-39,818	-6,333	-54,161	-7,006	-108,045	-82,678	-12,563	-31,941	-143,103	-79,561	-336,220
Decrease in Investments	0	0	0	0	0	0	0	49,645	27,208	94,396	26,859	75,003	113,196	18,022	44,005	156,793	85,358	17,281	204,130
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,386	0	0	0
Others	0	21,222	-8,663	38,462	8,855	-482	-22,296	11,518	48,664	0	-43	-19,646	1,056	200	942	-3,586	-46,054	-70,133	-13,406
Net Cash Flow before Financing Activities	1,098,544	476,795	1,355,922	494,204	1,014,772	-35,173	-387,289	146,470	121,158	188,491	-147,452	-219,812	-40,158	32,202	125,588	159,354	59,866	47,491	-35,196
Net Cash Flow from Financing Activities	-999,672	-974,974	351,795	-972,572	-951,962	5,353	8,647	-7,675	-69,508	43,506	61,758	78,665	51,730	39,152	24,673	32,827	-22,378	3,482	-226,719
New Loans	0	0	1,179,254	0	0	0	0	0	0	0	0	0	0	0	0	0	200,000	175,000	0
Loans Repayment	-999,672	-949,393	-801,979	-935,542	-941,162	0	0	0	0	0	0	0	0	0	0	0	-237,264	-185,000	-210,000
Fixed Income/Debt Instruments	0	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	0
Equity Financing	0	0	0	3,601	0	7,897	25,740	29,065	63,933	43,506	61,758	78,665	51,730	39,152	24,673	30,441	14,886	13,482	10,384
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,386	0	0	0
Others	0	-25,581	-25,480	-40,631	-10,800	-2,544	-17,093	-36,740	-133,441	0	0	0	0	0	0	0	0	0	-27,103
Increase(Decrease) in Cash & Cash Equivalents	98,872	-498,179	1,707,717	-478,368	62,810	-29,820	-378,642	138,795	51,650	231,997	-85,694	-141,147	11,572	71,354	150,261	192,181	37,488	50,973	-261,915
Cash & Cash Equivalents at Beginning of Year	1,585,586	2,072,512	345,072	835,537	801,240	790,017	1,186,643	1,057,189	1,004,093	772,694	854,417	993,333	968,559	894,369	733,298	546,655	524,989	473,243	733,281
Net Cash Flow due to Change in Exchange Rate/Others	-12,480	11,253	19,723	-12,097	-28,513	41,043	-17,984	-9,341	1,446	-598	3,971	2,231	13,202	2,836	10,810	-5,538	-2,971	773	1,877
Cash & Cash Equivalents at End of Year	1,671,978	1,585,586	2,072,512	345,072	835,537	801,240	790,017	1,186,643	1,057,189	1,004,093	772,694	854,417	993,333	968,559	894,369	733,298	559,506	524,989	473,243
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	Hong Kong Dollar
Unit	Thousand	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	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 - Cafe de Coral Holdings Ltd. , 00341.HK