Public company info - CROSSTEC Group Holdings Limited , 03893.HK
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CROSSTEC Group Holdings Limited, 03893.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06
Net Cash Flow from Operating Activities -35,048 -12,284 -9,307 -8,990 -5,058 -21,634 -12,879 4,347 28,545 7,879 34,722
Net Cash Flow from Return on Investments & Servicing of Finance -611 -748 -841 -641 298 134 152 -10,936 1 -2 -5
　Interest Received 91 18 22 161 298 134 152 6 4 3 2
　Interest Paid -702 -766 -863 -802 0 0 0 0 -3 -5 -7
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -10,942 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2 0 -10 -60 662 335 -6,021 -6,430 -5,929 -266 -711
Net Cash Flow from Investing Activities 136 4,738 1,085 -17,173 -292 -3,064 -4,094 -950 -14,674 -19,648 -10,025
　Additions to Fixed Assets -1,914 -57 -40 -9,253 -292 -3,099 -4,094 -1,100 -48 -1,066 -521
　Disposal of Fixed Assets 50 0 0 0 0 35 0 125 68 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 3
　Net Cash Flow with Related Parties 54,000 22,000 0 0 0 0 0 -4,782 0 0 0
　Others -52,000 -17,205 1,125 -7,920 0 0 0 4,807 -14,694 -18,582 -9,507
Net Cash Flow before Financing Activities -35,525 -8,294 -9,073 -26,864 -4,390 -24,229 -22,842 -13,969 7,943 -12,037 23,981
Net Cash Flow from Financing Activities 45,358 17,330 1,538 6,388 0 0 80,615 -4,782 -92 -6 -29
　New Loans 0 7,000 10,000 0 0 0 0 0 0 0 0
　Loans Repayment -14,402 -11,670 -8,462 -4,460 0 0 0 0 -92 -31 -29
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 5,760 0 0 10,848 0 0 80,615 0 0 25 0
　Net Cash Flow with Related Parties 54,000 22,000 0 0 0 0 0 -4,782 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 9,833 9,036 -7,535 -20,476 -4,390 -24,229 57,773 -18,751 7,851 -12,043 23,952
Cash & Cash Equivalents at Beginning of Year 21,629 11,980 19,541 40,009 44,791 68,789 11,235 30,046 23,027 34,843 10,906
Net Cash Flow due to Change in Exchange Rate/Others -466 613 -26 8 -392 231 -219 -60 -832 227 -15
Cash & Cash Equivalents at End of Year 30,996 21,629 11,980 19,541 40,009 44,791 68,789 11,235 30,046 23,027 34,843
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
Unit
Auditor's Opinion 1 1 1 1 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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