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

Input the stock code or the company name

Century Group International Holdings Limited, 02113.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03
Net Cash Flow from Operating Activities	-13,461	-9,024	-39,482	19,645	-30,968	-21,563	-12,149	26,189	57,322	13,075
Net Cash Flow from Return on Investments & Servicing of Finance	-155	79	119	-847	-551	-25	-19,351	-372	-378	-179
Interest Received	105	102	165	166	110	301	5	3	1	0
Interest Paid	-260	-23	-46	-1,013	-661	-326	-356	-375	-379	-179
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-19,000	0	0	0
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-20	-42	-17	0	4,334	-6,155	-15,426	0	0	0
Net Cash Flow from Investing Activities	16,369	6,627	1,943	653	4,870	-31,973	-12,316	1,055	-24,981	-12,922
Additions to Fixed Assets	0	-75	-1,311	-150	-3,720	-37,709	-11,731	-10,235	-3,863	-9,069
Disposal of Fixed Assets	650	5,802	3,315	783	8,590	5,736	499	900	111	0
Increase in Investments	0	0	0	20	0	0	0	0	0	0
Decrease in Investments	0	0	-61	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-3,650	1,113	18,500	-12,350	12,350	0	0	0	0	0
Others	19,369	-213	-18,500	12,350	-12,350	0	-1,084	10,390	-21,229	-3,853
Net Cash Flow before Financing Activities	2,733	-2,360	-37,437	19,451	-22,315	-59,716	-59,242	26,872	31,963	-26
Net Cash Flow from Financing Activities	-1,936	692	17,685	-4,869	4,223	-7,360	105,187	-5,734	-3,618	1,806
New Loans	2,548	728	0	30,000	9,000	0	0	0	0	3,800
Loans Repayment	-834	-1,149	-815	-30,448	-17,127	-7,360	-4,883	-5,734	-3,618	-1,994
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	7,929	0	0	110,070	0	0	0
Net Cash Flow with Related Parties	-3,650	1,113	18,500	-12,350	12,350	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	797	-1,668	-19,752	14,582	-18,092	-67,076	45,945	21,138	28,345	1,780
Cash & Cash Equivalents at Beginning of Year	6,200	7,818	27,579	12,997	31,089	98,165	52,220	31,082	2,737	957
Net Cash Flow due to Change in Exchange Rate/Others	-130	50	-9	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	6,867	6,200	7,818	27,579	12,997	31,089	98,165	52,220	31,082	2,737
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
Unit
Auditor's Opinion	1	1	1	1	2	1	1	0	0	0

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Century Group International Holdings Limited , 02113.HK