Public company info - Creative Enterprise Holdings Limited , 03992.HK
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Creative Enterprise Holdings Limited, 03992.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 15,329 143 21,241 18,225 1,629
Net Cash Flow from Return on Investments & Servicing of Finance -544 -6,595 -9,824 -1,676 -1,384
　Interest Received 0 0 0 0 0
　Interest Paid -544 -1,595 -1,824 -1,736 -1,444
　Dividend Received 0 0 0 60 60
　Dividend Paid 0 -5,000 -8,000 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -5,127 -9,348 -3,174 -5,381 -1,334
Net Cash Flow from Investing Activities -10,759 -23,464 -7,427 -2,615 -8,294
　Additions to Fixed Assets -1,472 -553 -389 -1,981 -20,603
　Disposal of Fixed Assets 15 9,000 16,010 0 13,842
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 11 1,751 851
　Net Cash Flow with Related Parties -266 -1,440 -20,317 2,234 3,175
　Others -9,036 -30,471 -2,742 -4,619 -5,559
Net Cash Flow before Financing Activities -1,101 -39,264 816 8,553 -9,383
Net Cash Flow from Financing Activities -11,980 102,906 -10,307 9,373 3,847
　New Loans 88,629 160,015 128,450 40,546 6,300
　Loans Repayment -100,343 -173,541 -117,251 -33,388 -5,548
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 125,000 0 0 0
　Net Cash Flow with Related Parties -266 -1,440 -20,317 2,234 3,175
　Others 0 -7,128 -1,189 -19 -80
Increase(Decrease) in Cash & Cash Equivalents -13,081 63,642 -9,491 17,926 -5,536
Cash & Cash Equivalents at Beginning of Year 97,450 33,808 43,299 25,373 30,909
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 84,369 97,450 33,808 43,299 25,373
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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