88IV - Public company info - Century Entertainment International Holdings Limited

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Century Entertainment International Holdings Limited, 00959.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	-12,466	-15,236	-13,840	-10,074	-8,737	-27,037	-36,916	-21,799	-24,073	-26,184	-27,090	-4,584	-2,492	-61,465	28,825	-21,615	-29,545	-16,237	-1,606
Net Cash Flow from Return on Investments & Servicing of Finance	19	11	-453	-206	-8	-732	-309	-71	-763	-502	-20	2	0	1	-39,542	967	-2,250	-1,381	-1,302
Interest Received	19	11	47	29	0	0	2	1	1	2	1	2	0	1	341	967	7	7	21
Interest Paid	0	0	-500	-235	-8	-732	-311	-72	-764	-504	-21	0	0	0	0	0	-2,257	-1,388	-1,323
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	0	0	0	0	0	0	0	0	0	-39,883	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	-113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow from Investing Activities	0	0	0	-791	-81	-1,601	-6,403	-15,374	10,378	-823	-24	836	21,733	1,402	-2,848	-1,908,856	-22,048	-5,167	-7,814
Additions to Fixed Assets	0	0	0	-1,338	-439	-631	0	-4,454	-3,062	-856	-149	-512	-910	-50	-1,316	-8,751	-72,098	-5,167	-7,814
Disposal of Fixed Assets	0	0	0	548	320	0	0	0	14,681	32	125	0	0	395	11	0	50	0	0
Increase in Investments	0	0	0	0	0	279	0	0	0	0	0	1,348	0	0	0	-1,900,000	0	0	0
Decrease in Investments	0	0	0	-1	38	0	-1,910	0	0	1	0	0	0	0	-1,543	-105	50,000	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	848	1,171	2,217	0	0	0	0	0	0	368	0	0
Others	0	0	0	0	0	-1,249	-4,493	-11,768	-2,412	-2,217	0	0	22,643	1,057	0	0	-368	0	0
Net Cash Flow before Financing Activities	-12,447	-15,225	-14,406	-11,071	-8,826	-29,370	-43,628	-37,244	-14,458	-27,509	-27,134	-3,746	19,241	-60,062	-13,565	-1,929,504	-53,843	-22,785	-10,722
Net Cash Flow from Financing Activities	12,498	15,486	14,684	13,087	8,268	29,954	42,561	36,717	13,549	30,239	-107	0	-3,762	-1,600	-1,899	1,965,406	106,849	21,417	-6,911
New Loans	12,498	16,718	19,045	42,194	20,540	9,140	3,750	6,820	0	11,000	0	0	0	-1,600	8,284	6,486	8,706	21,421	0
Loans Repayment	0	-1,232	-4,361	-29,107	-15,858	-2,983	-4,640	-2,927	-11,814	-134	-107	0	-5,000	0	-10,183	0	0	0	-5,728
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	-5,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	9,086	23,797	43,451	31,976	24,192	17,156	0	0	1,238	0	0	1,958,920	97,775	-4	-197
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	848	1,171	2,217	0	0	0	0	0	0	368	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-986
Increase(Decrease) in Cash & Cash Equivalents	51	261	278	2,016	-558	584	-1,067	-527	-909	2,730	-27,241	-3,746	15,479	-61,662	-15,464	35,902	53,006	-1,368	-17,633
Cash & Cash Equivalents at Beginning of Year	3,756	3,495	3,217	1,201	1,759	1,175	2,473	3,053	3,962	1,199	28,434	32,026	16,547	78,209	93,673	57,757	4,726	6,072	23,705
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	-231	-53	0	33	6	154	0	0	0	14	25	22	0
Cash & Cash Equivalents at End of Year	3,807	3,756	3,495	3,217	1,201	1,759	1,175	2,473	3,053	3,962	1,199	28,434	32,026	16,547	78,209	93,673	57,757	4,726	6,072
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	2	2	2	2	2	2	2	2	2	2	2	2	2	2	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 - Century Entertainment International Holdings Limited , 00959.HK