88IV - Public company info - Celebrate International Holdings Ltd.

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Celebrate International Holdings Ltd., 08212.HK - Cash Flow	2019-06	2018-06	2017-06	2016-06	2015-06	2014-06	2013-06	2012-06	2011-06	2010-06	2009-06	2008-06	2007-06	2006-06	2005-06
Net Cash Flow from Operating Activities	-45,423	-75,334	-47,506	-279,695	-9,793	-24,651	-19,022	-7,259	-55,503	-40,748	16,888	6,698	-24,922	-43,437	-2,471
Net Cash Flow from Return on Investments & Servicing of Finance	6,051	-235	-38	-147,861	-978	-1,412	3	-1	-239	525	-10,271	-4,516	-2,310	87	-14
Interest Received	1	53	8	5	1	3	3	3	1	525	611	707	598	109	16
Interest Paid	-1,950	-288	-46	-1,845	-979	-1,415	0	-4	-240	0	-10,882	-5,223	-2,908	-22	-30
Dividend Received	8,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	-146,021	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
Taxes (Paid) / Refunded	0	0	-507	0	0	0	0	0	10	-17,755	554	-1,071	-1,364	-5	-6
Net Cash Flow from Investing Activities	-59,906	-6,895	-66,376	363,268	-34,550	-1,205	-6,981	-5,638	-96,480	321,518	-28,292	-30,314	-128,522	-5,005	-86
Additions to Fixed Assets	-232	-269	-1,823	-1,732	-14,549	-1,205	-2,519	-2,879	-17,393	-2,678	-29,982	-27,915	-7,521	-24	-60
Disposal of Fixed Assets	379	20	620	390,000	0	0	0	0	9	0	0	0	0	0	0
Increase in Investments	-3,594	-6,430	-1,344	-25,000	-20,001	0	-14,754	-11,049	-99,238	-84,982	0	0	-120,902	-4,981	0
Decrease in Investments	-10,719	0	0	0	0	0	10,292	8,290	22,149	363,908	2,006	-208	0	0	-26
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	-45,740	-216	-63,829	0	0	0	0	0	-2,007	45,270	-316	-2,191	-99	0	0
Net Cash Flow before Financing Activities	-99,278	-82,464	-114,427	-64,288	-45,321	-27,268	-26,000	-12,898	-152,212	263,540	-21,121	-29,203	-157,118	-48,360	-2,577
Net Cash Flow from Financing Activities	83,796	-3,116	195,573	74,646	37,579	50,964	23,124	-4,241	164,163	-296,668	21,540	12,435	198,630	40,421	-4,039
New Loans	100,000	0	0	0	0	970	0	0	7,292	2,000	19,685	0	0	30,553	0
Loans Repayment	-16,204	-1,116	-1,333	-165,650	-170,181	-209	0	0	-7,292	-2,000	0	7,879	-38,532	0	-4,305
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	234,000	0	0
Repayment of Fixed Income/Debt Instruments	0	-2,000	-335	-213	0	0	-62,003	-10,000	-126,000	-323,612	0	0	0	0	0
Equity Financing	0	0	197,241	240,509	207,760	50,203	85,127	5,759	290,163	41,944	1,855	4,556	3,162	9,868	266
Net Cash Flow with Related Parties	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	-15,000	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-15,482	-85,580	81,146	10,358	-7,742	23,696	-2,876	-17,139	11,951	-33,128	419	-16,768	41,512	-7,939	-6,616
Cash & Cash Equivalents at Beginning of Year	22,032	108,682	27,220	16,862	24,604	908	3,784	20,976	8,930	40,850	40,629	49,110	3,360	10,955	17,571
Net Cash Flow due to Change in Exchange Rate/Others	3,301	-1,070	316	0	0	0	0	-53	95	1,208	-198	8,287	4,238	344	0
Cash & Cash Equivalents at End of Year	9,851	22,032	108,682	27,220	16,862	24,604	908	3,784	20,976	8,930	40,850	40,629	49,110	3,360	10,955
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	1	1	1	1	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 - Celebrate International Holdings Ltd. , 08212.HK