Public company info - Central Development Holdings Limited , 00475.HK
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Central Development Holdings Limited, 00475.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 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 9,145 -28,167 -1,185 -16,613 -41,023 -20,913 -22,480 -18,858 -20,285 -19,036 -2,560 -9,595 -71,184 45,893 9,600 34,989 40,382 44,764 30,007
Net Cash Flow from Return on Investments & Servicing of Finance -1,219 -1,523 -1,211 -728 793 1,004 45 48 26 25 37 -1,560 -4,429 -3,713 -28,614 -36,199 -50,008 -58,590 -26,873
　Interest Received 44 132 590 883 793 1,004 45 48 26 25 37 75 449 64 537 1,327 47 78 18
　Interest Paid -1,263 -1,655 -1,801 -1,611 0 0 0 0 0 0 0 -4,100 -4,878 -3,777 -7,415 -10,356 -12,055 -5,668 -2,891
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 2,465 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -21,736 -27,170 -38,000 -53,000 -24,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5 0 173 -177 0 0 0 0 0 0 0 -654 -2,381 -4,281 -7,399 -10,950 -9,056 -4,400 -5,689
Net Cash Flow from Investing Activities -1,694 -226 -22,983 -33,983 -6,751 -32,529 -1,410 175 -504 8,833 -100 24,255 -49,339 -8,702 10,007 -32,270 -22,687 -13,310 -5,165
　Additions to Fixed Assets -738 -333 -176 -342 -26,707 -12,494 -1,410 -43 -904 -3,168 -100 -2,555 -41,855 -7,536 -14,613 -22,240 -4,772 -3,945 -5,632
　Disposal of Fixed Assets 0 215 67 0 0 0 0 218 400 12,001 0 32,981 106 44 64,237 700 0 0 467
　Increase in Investments -956 0 -20,402 0 -295 0 0 0 0 0 0 -4,067 -8,619 0 -38,370 -3,250 -17,915 -9,365 0
　Decrease in Investments 0 -108 -260 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0
　Net Cash Flow with Related Parties -7,641 5,215 26,257 -23,561 49,236 67,699 0 -6,776 -8,410 15,605 0 43,935 0 0 0 0 0 0 0
　Others 7,641 -5,215 -28,469 -10,080 -28,985 -87,734 0 6,776 8,410 -15,605 0 -46,039 1,029 -1,210 -1,257 -7,480 0 0 0
Net Cash Flow before Financing Activities 6,227 -29,916 -25,206 -51,501 -46,981 -52,438 -23,845 -18,635 -20,763 -10,178 -2,623 12,446 -127,333 29,197 -16,406 -44,430 -41,369 -31,536 -7,720
Net Cash Flow from Financing Activities -11,905 11,303 21,563 25,962 58,534 67,699 0 68,402 22,410 15,605 0 -11,269 108,922 -9,615 -8,395 68,235 48,313 26,668 15,363
　New Loans 0 12,837 0 28,110 0 0 0 0 0 0 0 37,050 49,506 71,684 128,175 34,428 104,454 38,610 20,425
　Loans Repayment -4,264 -18,157 -4,694 -3,447 0 0 0 0 0 0 0 -73,412 -10,231 -81,299 -137,668 -48,546 -56,151 -11,942 -5,062
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 69,647 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 11,408 0 24,860 9,298 0 0 75,178 30,820 0 0 2,426 0 0 0 82,353 10 0 0
　Net Cash Flow with Related Parties -7,641 5,215 26,257 -23,561 49,236 67,699 0 -6,776 -8,410 15,605 0 43,935 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 -21,268 0 0 1,098 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,678 -18,613 -3,643 -25,539 11,553 15,261 -23,845 49,767 1,647 5,427 -2,623 1,177 -18,411 19,582 -24,801 23,805 6,944 -4,868 7,643
Cash & Cash Equivalents at Beginning of Year 20,091 37,301 37,319 65,467 58,211 38,515 64,039 14,758 13,372 7,552 10,538 9,361 27,452 7,887 32,826 9,551 2,540 8,409 766
Net Cash Flow due to Change in Exchange Rate/Others -1,291 1,403 3,625 -2,609 -4,297 4,435 -1,679 -486 -261 393 -363 0 320 -17 -138 -530 67 27 0
Cash & Cash Equivalents at End of Year 13,122 20,091 37,301 37,319 65,467 58,211 38,515 64,039 14,758 13,372 7,552 10,538 9,361 27,452 7,887 32,826 9,551 3,568 8,409
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 0 0

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

 
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