Public company info - CPM Group Limited , 01932.HK
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CPM Group Limited, 01932.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 97,172 -60,524 -150,316 34,648 45,675 37,765
Net Cash Flow from Return on Investments & Servicing of Finance -8,051 -5,139 -734 260 2,063 817
　Interest Received 692 411 841 2,395 5,163 3,858
　Interest Paid -8,743 -5,550 -1,575 -2,135 -3,100 -3,041
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -951 -5,890 -10,258 -16,418 -18,619 -29,381
Net Cash Flow from Investing Activities -14,155 -127,059 83,628 134,608 17,429 -104,940
　Additions to Fixed Assets -2,589 -24,963 -16,261 -22,044 -26,840 -9,220
　Disposal of Fixed Assets 129 364 79 512 209 311
　Increase in Investments 0 -99,471 -165,055 0 0 0
　Decrease in Investments 0 0 266,131 0 0 0
　Net Cash Flow with Related Parties 0 -3,098 -90,132 -56,861 -7,763 -4,475
　Others -11,695 109 88,866 213,001 51,823 -91,556
Net Cash Flow before Financing Activities 74,015 -198,612 -77,680 153,098 46,548 -95,739
Net Cash Flow from Financing Activities -6,283 118,594 91,518 -109,384 12,329 430
　New Loans 200,027 216,186 94,730 109,772 226,670 164,995
　Loans Repayment -206,242 -94,494 -107,694 -162,295 -206,578 -160,090
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 194,614 0 0 0
　Net Cash Flow with Related Parties 0 -3,098 -90,132 -56,861 -7,763 -4,475
　Others -68 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 67,732 -80,018 13,838 43,714 58,877 -95,309
Cash & Cash Equivalents at Beginning of Year 160,280 247,258 219,540 193,051 145,420 247,472
Net Cash Flow due to Change in Exchange Rate/Others -3,640 -6,960 13,880 -17,225 -11,246 -6,743
Cash & Cash Equivalents at End of Year 224,372 160,280 247,258 219,540 193,051 145,420
Currency 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 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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