Public company info - CR Construction Group Holdings Limited , 01582.HK
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CR Construction Group Holdings Limited, 01582.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 83,418 -32,953 -84,718 82,444 -351,369 540,839 -50,925
Net Cash Flow from Return on Investments & Servicing of Finance -39,853 -37,861 -51,589 -11,671 -31,414 -149,875 34
　Interest Received 225 113 383 624 1,484 824 109
　Interest Paid -18,578 -11,724 -14,472 -12,295 -2,513 -691 -75
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -21,500 -26,250 -37,500 0 -30,385 -150,008 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -17,967 -9,469 -26,595 -3,019 -6,728 -22,958 -8,345
Net Cash Flow from Investing Activities -21,131 -29,082 -7,024 -8,826 -2,407 -12,626 -1,540
　Additions to Fixed Assets -11,940 -9,082 -8,052 -8,889 -2,452 -12,793 -1,889
　Disposal of Fixed Assets 9 0 35 63 45 167 349
　Increase in Investments -9,200 -20,000 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 22,536 43,929 0 0 0 0
　Others 0 -22,536 -42,936 0 0 0 0
Net Cash Flow before Financing Activities 4,467 -109,365 -169,926 58,928 -391,918 355,380 -60,776
Net Cash Flow from Financing Activities 21,324 54,823 108,947 -10,844 103,242 -12,458 -10,227
　New Loans 1,280,000 2,005,000 2,045,000 1,190,000 970,000 230,000 1,000
　Loans Repayment -1,258,676 -1,972,713 -1,979,982 -1,324,816 -866,758 -242,458 -11,227
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 123,972 0 0 0
　Net Cash Flow with Related Parties 0 22,536 43,929 0 0 0 0
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 25,791 -54,542 -60,979 48,084 -288,676 342,922 -71,003
Cash & Cash Equivalents at Beginning of Year 69,137 123,834 182,856 129,052 417,728 74,806 145,754
Net Cash Flow due to Change in Exchange Rate/Others -1,650 -155 -26 0 0 0 55
Cash & Cash Equivalents at End of Year 93,278 69,137 121,851 177,136 129,052 417,728 74,806
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 0 0 0

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

 
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