Public company info - China Technology Industry Group Limited , 08111.HK
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China Technology Industry Group Limited, 08111.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 20,932 42,910 10,704 -2,122 -27,866 -8,503 17,882 -32,827 31,171 680 -75,840 149,247 -57,287 -29,529 6,447 3,082 -6,399 1,237
Net Cash Flow from Return on Investments & Servicing of Finance 9 592 153 -113 -10,772 50 224 -147 64 -185 -2,678 -1,015 54 11 -77 447 -304 -313
　Interest Received 9 639 267 6 19 50 224 65 64 46 45 49 55 11 40 447 85 78
　Interest Paid 0 -47 -114 -119 -10,791 0 0 -212 0 -231 -2,723 -1,064 -1 0 -117 0 -389 -391
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,715 -4,096 -3,722 -3,210 -7,640 -12,721 -590 -1,194 -2,584 -224 -1,189 -11 -24 -408 -916 -1,413 -589 -1,011
Net Cash Flow from Investing Activities -18,886 -26,243 0 -948 -223 22,951 -396 1,189 6,096 -5,819 65,315 -195,050 -25,615 -22 -21 -98 -110 5,035
　Additions to Fixed Assets -18,886 0 0 -693 0 -6 -338 -635 -477 -775 -38 -111,546 -1,365 -22 -21 -98 -110 -72
　Disposal of Fixed Assets 0 0 0 0 56 95 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 1,529 -5,044 0 -83,504 -24,250 0 0 0 0 0
　Decrease in Investments 0 0 0 0 2 22,862 -58 1,824 5,044 0 65,353 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -7,295 -17,876 -16,426 700 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 7,295 -8,367 16,426 -955 -281 0 0 0 0 0 0 0 0 0 0 0 0 5,107
Net Cash Flow before Financing Activities 340 13,163 7,135 -6,393 -46,501 1,777 17,120 -32,979 34,747 -5,548 -14,392 -46,829 -82,872 -29,948 5,433 2,018 -7,402 4,948
Net Cash Flow from Financing Activities -969 -11,035 -9,302 7,828 25,325 5,500 -2,676 3,781 3,315 2,501 15,171 8,328 101,385 47,049 0 -4,436 4,546 -4,806
　New Loans 7,057 14,835 8,436 7,260 882 5,500 1,500 4,176 3,700 10,550 15,171 25,370 0 0 0 0 4,546 2,293
　Loans Repayment -731 -7,994 -1,062 -132 -21,928 0 -4,176 0 0 -8,049 0 0 0 0 0 -4,546 0 -7,099
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 26,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -26,000 0 0 0 0 0 0
　Equity Financing 0 0 0 0 33,871 0 0 -395 0 0 0 8,958 75,385 47,049 0 110 0 0
　Net Cash Flow with Related Parties -7,295 -17,876 -16,426 700 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 -250 0 12,500 0 0 0 -385 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -629 2,128 -2,167 1,435 -21,176 7,277 14,444 -29,198 38,062 -3,047 779 -38,501 18,513 17,101 5,433 -2,418 -2,856 142
Cash & Cash Equivalents at Beginning of Year 4,037 1,909 4,076 2,641 23,817 13,180 7,604 43,761 5,546 7,615 6,393 43,235 22,834 5,642 -588 -1,000 443 -447
Net Cash Flow due to Change in Exchange Rate/Others 13 0 0 0 0 9,266 -8,868 -6,959 153 978 443 1,659 1,888 91 797 2,830 1,413 748
Cash & Cash Equivalents at End of Year 3,421 4,037 1,909 4,076 2,641 29,723 13,180 7,604 43,761 5,546 7,615 6,393 43,235 22,834 5,642 -588 -1,000 443
Currency Renminbi Renminbi Renminbi Renminbi Renminbi 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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

 
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