Public company info - Zhongchang International Holdings Group Limited , 00859.HK
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Zhongchang International Holdings Group Limited, 00859.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 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 19,516 93,871 9,441 -207,727 11,982 14,826 39,363 24,506 20,535 89,262 152,950 11,059 -34,874 -14,541 -163,731 1,752 -12,153 -7,503 2,611
Net Cash Flow from Return on Investments & Servicing of Finance -19,011 -15,713 -32,832 -74,694 -13,450 -252,066 -21,665 -568,709 -10,408 -544,914 -78,147 -59,185 -37,385 -28,271 -21,524 -11,055 -306 -29 -57
　Interest Received 792 2,768 1,878 2,110 3,416 912 1,382 4,961 15,662 5,694 1,204 547 626 111 1,083 787 116 114 114
　Interest Paid -19,803 -18,481 -34,710 -76,804 -16,866 -19,881 -23,047 -23,754 -26,070 -56,993 -79,351 -59,732 -38,011 -28,382 -22,607 -11,841 -422 -143 -171
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -233,097 0 -549,916 0 -493,615 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 -1 0 0 0
Taxes (Paid) / Refunded -2,772 -8,237 -7,758 -1,111 -1,780 -3,001 -5,071 -2,140 -307 -65 -97 -784 -182 -1,234 -307 -1,046 0 0 0
Net Cash Flow from Investing Activities 0 -99,582 201,081 -834,191 -652 1,159,100 -4,422 -386,551 -6 928,424 99,696 -169,891 -201,000 50,905 6,193 -80,353 -1,003 2,002 -1,928
　Additions to Fixed Assets 0 0 -21 -242 -652 -40 -4,496 -34 -6 -104,505 -308,267 -169,891 -122,000 -126,064 -109,655 -19,852 -445 -50 -48
　Disposal of Fixed Assets 0 0 37 0 0 205,000 0 0 0 0 0 0 0 0 1 1,781 1,627 452 46
　Increase in Investments 0 0 0 -508,818 0 0 0 -401,521 0 -12,763 -3 0 -79,000 0 260,016 -8,914 -2,455 0 0
　Decrease in Investments 0 -99,582 201,065 0 0 954,140 74 0 0 479,936 0 0 0 38,056 15,153 16,633 270 0 0
　Net Cash Flow with Related Parties 0 0 0 -166,148 0 0 0 0 0 -111,198 -41,007 57,931 -44,186 -128,368 119,550 -6,494 4,095 0 5,080
　Others 0 0 0 -158,983 0 0 0 15,004 0 676,954 448,973 -57,931 44,186 267,281 -278,872 -63,507 -4,095 1,600 -7,006
Net Cash Flow before Financing Activities -2,267 -29,661 169,932 -1,117,723 -3,900 918,859 8,205 -932,894 9,814 472,707 174,402 -218,801 -273,441 6,859 -179,369 -90,701 -13,462 -5,530 626
Net Cash Flow from Financing Activities -70,094 -193,694 -31,344 309,104 269,870 -569,795 92,222 86,478 170,200 -5,462 173,991 216,882 290,896 67,959 175,629 144,326 2,732 9,375 988
　New Loans 0 0 23,443 544,469 287,000 570,000 656,000 100,000 100,000 200,000 756,434 356,645 337,882 902,833 1,077,150 24,000 0 1,350 0
　Loans Repayment -70,094 -193,694 -43,787 -69,217 -17,130 -1,173,025 -564,348 -26,751 -91,750 -108,967 -536,436 -72,181 -2,800 -688,434 -1,021,071 -1,626 -1,363 -1,960 -4,092
　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 -11,000 0 0 0 0 0 0 0 0 -115,513 0 -18,072 0 0 0 0 0
　Equity Financing 0 0 0 0 0 33,230 570 13,229 161,950 14,707 0 0 0 0 0 128,446 0 9,985 0
　Net Cash Flow with Related Parties 0 0 0 -166,148 0 0 0 0 0 -111,198 -41,007 57,931 -44,186 -128,368 119,550 -6,494 4,095 0 5,080
　Others 0 0 0 0 0 0 0 0 0 -4 -5,000 -10,000 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -72,361 -223,355 138,588 -808,619 265,970 349,064 100,427 -846,416 180,014 467,245 348,393 -1,919 17,455 74,818 -3,740 53,625 -10,730 3,845 1,613
Cash & Cash Equivalents at Beginning of Year 136,575 356,144 205,947 1,015,021 749,153 400,107 299,680 1,146,096 964,792 497,840 143,337 143,069 124,990 51,565 55,305 1,680 11,228 7,483 5,870
Net Cash Flow due to Change in Exchange Rate/Others -946 3,786 11,609 -455 -102 -18 0 0 1,290 -293 6,110 2,187 624 -1,393 0 0 1,182 -99 0
Cash & Cash Equivalents at End of Year 63,268 136,575 356,144 205,947 1,015,021 749,153 400,107 299,680 1,146,096 964,792 497,840 143,337 143,069 124,990 51,565 55,305 1,680 11,229 7,483
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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