88IV - Public company info - Crown International Corporation Ltd.

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Crown International Corporation Ltd., 00727.HK - Cash Flow	2024-03	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	2005-12	2004-12
Net Cash Flow from Operating Activities	270,659	-270,590	-19,921	71,137	-104,422	-264,915	-74,523	-34,675	455,235	-504,588	-25,509	-14,859	-34,351	-65,460	-64,863	2,155	-21,180	-61,578	-21,129	31,339
Net Cash Flow from Return on Investments & Servicing of Finance	-149	-421	-14,694	-4,128	-32,274	-30,863	-9,913	3,155	-6,128	-1,200	-24,422	-29,485	-7,146	-7,364	-20,819	-78,684	-66,674	-8,173	-207	975
Interest Received	127	11	35	40	185	4,075	1,333	3,155	1,132	0	0	0	0	0	0	-80,322	288	2,929	0	0
Interest Paid	-276	-432	-14,729	-4,168	-32,459	-34,938	-11,246	0	-7,260	-1,200	-24,422	-3,385	-7,146	-7,364	-20,819	0	-67,231	-11,124	-1,348	0
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	269	22	1,141	975
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	-26,100	0	0	0	1,638	0	0	0	0
Others	0	0	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	-3,072	-1,292	-7	-4	-3	-3	-1	0	0	275	550
Net Cash Flow from Investing Activities	-32,332	247,408	84,597	-74,774	-25,810	-54,188	-265,565	48,178	-190,080	-65,438	61,622	45,931	86,525	78,735	-41,742	180,210	-518,499	-344,435	-119,377	77,115
Additions to Fixed Assets	0	0	0	-75,362	-36,397	-39,130	-41,241	-262	-3,262	-10,217	-1,933	-8,952	-21,049	-15,194	-14,801	-122,240	-526,910	-283,396	-119,433	-558
Disposal of Fixed Assets	0	0	0	146	292	0	0	2,000	250	578	0	0	0	0	9,610	33,057	340	-63,228	56	0
Increase in Investments	0	0	-1,912	0	-2,700	0	-2,961	0	129	-74,433	0	0	0	0	0	-2,700	0	0	0	0
Decrease in Investments	-32,395	242,464	79,997	195	0	11,692	952	0	125,003	18,634	0	0	0	0	0	355,891	38,079	0	0	4,155
Net Cash Flow with Related Parties	0	0	-19,227	19,227	1,461	0	0	0	0	0	0	0	0	57,000	291,000	-128,244	58,997	171,070	0	0
Others	63	4,944	25,739	-18,980	11,534	-26,750	-222,315	46,440	-312,200	0	63,555	54,883	107,574	36,929	-327,551	44,446	-89,005	-168,881	0	73,518
Net Cash Flow before Financing Activities	238,178	-23,603	49,982	-7,765	-162,506	-349,966	-350,001	16,658	259,027	-574,298	10,399	1,580	45,024	5,908	-127,427	103,680	-606,353	-414,186	-140,438	109,979
Net Cash Flow from Financing Activities	-58,704	25,562	-50,376	7,240	30,129	446,990	307,043	0	-195,808	567,665	-60,849	-36,071	-16,452	56,406	154,998	-125,847	614,990	311,132	76,737	0
New Loans	57,500	28,972	84,040	0	0	582,850	0	0	0	0	0	0	0	0	20,000	112,343	594,082	100,000	77,000	0
Loans Repayment	-116,204	-3,410	-64,229	-7,487	-7,377	-149,210	-27,500	0	0	-269,308	-60,849	-36,071	-16,452	-594	-13,728	-218,306	-39,320	-77,701	-263	0
Fixed Income/Debt Instruments	0	0	0	0	36,045	13,350	0	0	0	619,316	0	0	0	0	0	107,853	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	-50,960	-4,500	0	0	0	0	-162,000	-120,000	0	0	0	0	-146,317	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	334,543	0	-278	337,657	0	0	0	0	0	0	1,231	34,677	0	0
Net Cash Flow with Related Parties	0	0	-19,227	19,227	1,461	0	0	0	0	0	0	0	0	57,000	291,000	-128,244	58,997	171,070	0	0
Others	0	0	0	0	0	0	0	0	-33,530	0	0	0	0	0	4,043	507	0	83,086	0	0
Increase(Decrease) in Cash & Cash Equivalents	179,474	1,959	-394	-525	-132,377	97,024	-42,958	16,658	63,219	-6,633	-50,450	-34,491	28,572	62,314	27,571	-22,167	8,637	-103,054	-63,701	109,979
Cash & Cash Equivalents at Beginning of Year	2,481	714	1,053	1,501	140,323	43,585	85,289	74,563	34,630	41,277	90,806	125,059	96,350	35,659	7,835	29,526	20,970	122,971	186,672	76,693
Net Cash Flow due to Change in Exchange Rate/Others	-4,368	-192	55	77	-6,445	-286	1,254	-5,932	-23,286	-14	921	238	137	-1,623	253	476	-81	1,053	0	0
Cash & Cash Equivalents at End of Year	177,587	2,481	714	1,053	1,501	140,323	43,585	85,289	74,563	34,630	41,277	90,806	125,059	96,350	35,659	7,835	29,526	20,970	122,971	186,672
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	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	0	2	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 - Crown International Corporation Ltd. , 00727.HK