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Public company info - Shoucheng Holdings Limited , 00697.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Shoucheng Holdings Limited, 00697.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 334,241 171,361 -730,504 92,191 256,096 131,156 -219,362 601,372 349,696 2,086,431 2,237,432 1,491,612 210,791 1,561,896 690,964 1,782,345 1,491,448 932,103 426,040
Net Cash Flow from Return on Investments & Servicing of Finance -200,424 -378,400 -337,379 -469,590 -581,570 353,789 76,947 -187,511 -349,584 -610,345 -598,782 -502,903 -452,823 -283,879 -584,149 -1,074,678 -397,045 -298,470 -42,990
　Interest Received 127,073 62,873 41,523 93,422 90,915 36,559 6,501 22,374 42,480 59,767 45,418 47,592 33,664 26,966 47,472 102,802 91,573 52,163 7,335
　Interest Paid 0 0 0 0 -17,077 -1,887 -17,392 -502,019 -645,550 -794,438 -825,812 -815,661 -631,239 -531,575 -434,427 -464,193 -354,374 -304,153 -46,131
　Dividend Received 328,373 436,698 333,136 237,162 248,852 319,117 87,838 292,792 277,867 128,827 185,922 270,975 229,625 227,531 100,000 13,731 2,867 0 4,300
　Dividend Paid -655,870 -877,971 -712,038 -800,174 -904,260 0 0 -658 -24,381 -4,501 -4,310 -5,809 -84,873 -6,801 -297,194 -727,018 -137,111 -46,480 -8,494
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -142,439 -114,877 -52,975 -29,429 -8,843 -9,222 -48,343 -200 -301 -1,193 -1,812 -6,150 -39,189 -4,180 -30,418 -21,857 -24,787 -17,188 -25,399
Net Cash Flow from Investing Activities -1,089,627 1,308,848 -482,657 -625,359 -798,664 -138,035 -346,556 99,827 90,488 -357,854 -848,096 -78,549 -1,127,263 -1,645,514 -4,582,060 -3,367,807 -1,107,409 -2,083,439 -1,138,193
　Additions to Fixed Assets -104,294 -5,586 -2,155 -27,651 -11,778 -140,922 -366 -182,274 -96,207 -309,206 -364,977 -388,995 -170,062 -1,262,035 -1,462,790 -1,488,668 -1,011,626 -2,008,244 -532,049
　Disposal of Fixed Assets 0 575 0 0 0 0 0 2,772 1,509 3,737 1,177 234 136 847 13,469 3,394 20,031 5,748 1,953
　Increase in Investments -174,143 -1,402,139 -915,413 -449,335 -1,581,457 -78,810 -268,721 0 0 0 0 0 0 0 -2,565,189 -536,975 -212,103 0 -182,482
　Decrease in Investments 820,638 1,349,130 495,117 0 878,865 37,604 0 -131,838 0 -705 0 27,502 0 0 0 143,807 411,418 0 4,357
　Net Cash Flow with Related Parties 2,677 24,408 -19,534 -19,790 0 0 0 641,502 604,200 -358,454 -84,821 127,682 88,741 168,351 -129,343 -101,402 177,865 61,180 601,073
　Others -1,634,505 1,342,460 -40,672 -128,583 -84,294 44,093 -77,469 -230,335 -419,014 306,774 -399,475 155,028 -1,046,078 -552,677 -438,207 -1,387,963 -492,994 -142,123 -1,031,045
Net Cash Flow before Financing Activities -1,098,249 986,932 -1,603,515 -1,032,187 -1,132,981 337,688 -537,314 513,488 90,299 1,117,039 788,742 904,010 -1,408,484 -371,677 -4,505,663 -2,681,997 -37,793 -1,466,994 -780,542
Net Cash Flow from Financing Activities -172,214 137,969 408,443 1,687,117 1,173,668 1,318,039 1,383,208 -484,032 -429,108 -1,504,364 -1,100,369 -1,192,424 1,533,364 677,785 2,486,986 2,751,344 1,505,285 2,618,690 870,813
　New Loans 51,810 613,893 259,753 443,498 0 2,048,435 3,483,936 5,670,441 6,704,364 9,530,252 10,097,609 12,925,154 10,841,309 6,976,776 6,742,401 7,055,139 3,806,102 3,862,707 687,183
　Loans Repayment -655,699 -480,446 -251,076 -735,674 -121,875 -1,949,104 -4,105,090 -6,954,522 -7,770,713 -10,938,933 -11,275,088 -14,688,713 -9,742,065 -6,467,342 -4,126,012 -4,169,660 -4,480,930 -1,797,772 -427,311
　Fixed Income/Debt Instruments 184,937 0 0 1,521,829 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -4,159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 448,000 0 419,300 477,254 1,295,543 1,218,708 2,004,362 0 0 0 1,285 0 0 0 0 105,340 2,002,248 492,575 9,868
　Net Cash Flow with Related Parties 2,677 24,408 -19,534 -19,790 0 0 0 641,502 604,200 -358,454 -84,821 127,682 88,741 168,351 -129,343 -101,402 177,865 61,180 601,073
　Others -199,780 -19,886 0 0 0 0 0 158,547 33,041 262,771 160,646 443,453 345,379 0 -60 -138,073 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,270,463 1,124,901 -1,195,072 654,930 40,687 1,655,727 845,894 29,456 -338,809 -387,325 -311,627 -288,414 124,880 306,108 -2,018,677 69,347 1,467,492 1,151,696 90,271
Cash & Cash Equivalents at Beginning of Year 3,573,685 2,573,462 3,738,533 3,057,215 3,034,026 1,389,628 537,488 519,474 872,250 1,266,262 1,563,345 1,846,927 1,702,696 1,372,258 3,382,952 3,256,837 1,728,222 558,317 468,046
Net Cash Flow due to Change in Exchange Rate/Others -40,649 -124,678 30,001 26,388 -17,498 -11,329 6,246 -11,442 -13,967 -6,687 14,544 4,832 19,351 24,330 7,983 56,768 61,123 18,209 0
Cash & Cash Equivalents at End of Year 2,262,573 3,573,685 2,573,462 3,738,533 3,057,215 3,034,026 1,389,628 537,488 519,474 872,250 1,266,262 1,563,345 1,846,927 1,702,696 1,372,258 3,382,952 3,256,837 1,728,222 558,317
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 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 1 1

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

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