88IV - Public company info - Ching Lee Holdings Ltd.

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Ching Lee Holdings Ltd., 03728.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	-12,489	-8,661	82,934	56,729	-45,336	-19,461	-20,096	55,195	36,026	-3,823
Net Cash Flow from Return on Investments & Servicing of Finance	-4,242	-2,867	-9,763	-12,249	-11,054	-8,453	-698	-1,599	-1,683	-990
Interest Received	17	2	25	104	66	30	14	6	17	0
Interest Paid	-6,333	-3,340	-5,003	-9,314	-7,068	-2,483	-712	-1,605	-1,700	-990
Dividend Received	2,074	3,510	1,800	0	0	0	0	0	0	0
Dividend Paid	0	-3,039	-6,585	-3,039	-4,052	-6,000	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	1,869	-500	-2,661	-1,761	-6,330	-6,182	-6,530	-4,884	-1,997	-1,630
Net Cash Flow from Investing Activities	-21,881	3,825	-3,293	-12,517	-17,050	-5,036	-32,467	16,305	-44,046	-13,641
Additions to Fixed Assets	-375	0	-5,308	-476	-5,904	-621	-7,506	-98	-14,814	-2,288
Disposal of Fixed Assets	4	0	0	0	0	970	40	0	0	0
Increase in Investments	-21,570	0	0	0	-7,430	-2,884	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	-2,858	0	0
Others	60	3,825	2,015	-12,041	-3,716	-2,501	-25,001	19,261	-29,232	-11,353
Net Cash Flow before Financing Activities	-36,743	-8,203	67,217	30,202	-79,770	-39,132	-59,791	65,017	-11,700	-20,084
Net Cash Flow from Financing Activities	66,488	-23,091	-65,259	-42,708	96,502	58,959	21,182	256	17,808	9,146
New Loans	363,819	350,963	509,104	207,291	277,960	446,389	41,600	0	25,080	27,400
Loans Repayment	-297,331	-374,054	-574,363	-249,999	-181,458	-387,430	-20,418	-47,705	-4,488	-17,722
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	-2,784	-532
Equity Financing	0	0	0	0	0	0	0	50,819	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	-2,858	0	0
Others	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	29,745	-31,294	1,958	-12,506	16,732	19,827	-38,609	65,273	6,108	-10,938
Cash & Cash Equivalents at Beginning of Year	27,255	58,549	56,591	69,097	52,365	32,538	71,147	5,874	-234	10,704
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	57,000	27,255	58,549	56,591	69,097	52,365	32,538	71,147	5,874	-234
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	1	1	1	1	0	0

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 - Ching Lee Holdings Ltd. , 03728.HK