Public company info - China Come Ride New Energy Group Limited , 08039.HK
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China Come Ride New Energy Group Limited, 08039.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 126 57 -7,858 -14,824 -9,589 7,784 15,888 16,884 15,506 7,341
Net Cash Flow from Return on Investments & Servicing of Finance 1 -384 -699 -1,109 -199 -12,506 0 -120 0 -9,000
　Interest Received 1 0 0 0 0 34 0 0 0 0
　Interest Paid 0 -384 -699 -1,109 -199 0 0 0 0 -9,000
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -12,540 0 -120 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -686 -153 2,050 -528 -1,934 -1,733 -3,348 -3,390 -1,778 -624
Net Cash Flow from Investing Activities 0 -67 820 -8,567 -12,782 0 0 -2,169 -12,550 1,327
　Additions to Fixed Assets 0 -67 0 0 -850 0 0 -10 -79 -11
　Disposal of Fixed Assets 0 0 320 0 0 0 0 400 0 0
　Increase in Investments 0 0 0 -2,500 -7,840 0 0 0 0 0
　Decrease in Investments 0 0 500 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 2,160 0 0 0 0 0 0 0 -1,373 1,373
　Others -2,160 0 0 -6,067 -4,092 0 0 -2,559 -11,098 -35
Net Cash Flow before Financing Activities -559 -547 -5,687 -25,028 -24,504 -6,455 12,540 11,205 1,178 -956
Net Cash Flow from Financing Activities 1,432 1,055 -2,885 6,758 9,092 0 31,616 -4,451 -1,373 1,373
　New Loans 0 0 2,884 10,850 4,092 0 0 0 0 0
　Loans Repayment -728 -8,991 -769 -4,092 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 5,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -5,000 0 0 0 0 0 0 0
　Equity Financing 0 10,046 0 0 0 0 37,965 -4,451 0 0
　Net Cash Flow with Related Parties 2,160 0 0 0 0 0 0 0 -1,373 1,373
　Others 0 0 0 0 0 0 -6,349 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 873 508 -8,572 -18,270 -15,412 -6,455 44,156 6,754 -195 417
Cash & Cash Equivalents at Beginning of Year 3,085 2,577 11,149 29,419 44,831 51,286 7,130 376 571 154
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 3,958 3,085 2,577 11,149 29,419 44,831 51,286 7,130 376 571
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 2 2 2 2 1 1 1 1 1 1

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

 
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