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Public company info - China Sandi Holdings Ltd. , 00910.HK
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China Sandi Holdings Ltd., 00910.HK - Cash Flow 2019-12 2018-12 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-06 2005-06
Net Cash Flow from Operating Activities 840,900 490,914 28,699 243,087 24,622 126,826 -37,518 79,858 81,699 -21,804 6,966 11,886 588,008 516,783 42,184 -6,869
Net Cash Flow from Return on Investments & Servicing of Finance -4,432,166 -12,549 -43,020 -77,973 -30,604 -61,428 -66,931 -56,472 3,307 4,431 494 5,627 8,815 3,696 3,715 -3,487
　Interest Received 11,703 31,029 36,244 39,952 24,696 2,686 913 909 1,569 4,062 445 5,724 18,103 3,713 3,644 1,517
　Interest Paid -4,444,305 -44,217 -80,080 -118,824 -55,381 -65,176 -68,752 -57,383 0 0 0 -220 -9,294 -17 -77 -152
　Dividend Received 436 639 816 899 81 1,062 908 2 1,738 369 49 123 6 0 148 67
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,919
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -115,791 -23,808 -27,671 -16,378 0 0 0 -2,705 -27 -450 -495 -363 0 0 79 139
Net Cash Flow from Investing Activities 116,478 -233,366 314,313 -326,183 -1,409 -2,018 371,175 -67,759 -642,001 -215,178 -209,846 -646,679 -1,435,850 -513,612 -49,150 12,899
　Additions to Fixed Assets -14,022 -5,587 -684 -789 -1,409 -2,018 -15,547 -64,976 -3,222 -12,668 -7,452 -69,768 -59,907 -6,612 -12,240 -761
　Disposal of Fixed Assets 1,221 0 156 86 0 0 0 8,731 5,743 217 211 194,822 210 7,000 9,259 0
　Increase in Investments -44,056 -235,842 0 0 0 0 0 0 -632,504 -191,192 -128,132 -239,300 -483,068 -1,255 -55,028 0
　Decrease in Investments 352,974 0 60,000 3,459 0 0 396,836 0 990 5,857 50,549 27,955 373,989 2,950 5,087 0
　Net Cash Flow with Related Parties -302,654 138,932 236,195 -351,789 -32,527 5,893 33,524 -617,784 0 0 -16,178 0 0 0 11,227 10,070
　Others 123,015 -130,869 18,646 22,850 32,527 -5,893 -43,638 606,270 -13,008 -17,392 -108,844 -560,388 -1,267,074 -515,695 -7,455 3,590
Net Cash Flow before Financing Activities -3,590,579 221,191 272,321 -177,447 -7,391 63,380 266,726 -47,078 -557,022 -233,001 -202,881 -629,529 -839,027 6,867 -3,172 2,682
Net Cash Flow from Financing Activities 3,889,457 -260,802 -101,916 -213,632 377,196 -496,992 58,504 143,286 0 204,650 606,974 -35,090 1,068,162 321,119 59,278 103,263
　New Loans 4,201,932 -399,734 271,192 1,537,022 0 0 60,539 783,273 0 0 0 0 0 0 0 0
　Loans Repayment -1,830 0 -572,863 -1,286,254 -118,156 -41,209 -35,559 -22,203 0 0 0 0 0 0 -120 -2,297
　Fixed Income/Debt Instruments 0 0 0 0 154,863 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -9,698 0 0 -150,000 0 -461,676 0 0 0 0 0 0 -98,969 0 0 0
　Equity Financing 1,707 0 75,000 37,389 373,016 0 0 0 0 204,650 623,152 0 1,345,671 451,119 48,480 95,490
　Net Cash Flow with Related Parties -302,654 138,932 236,195 -351,789 -32,527 5,893 33,524 -617,784 0 0 -16,178 0 0 0 11,227 10,070
　Others 0 0 -111,440 0 0 0 0 0 0 0 0 -35,090 -178,540 -130,000 -309 0
Increase(Decrease) in Cash & Cash Equivalents 298,878 -39,611 170,405 -391,079 369,805 -433,612 325,230 96,208 -557,022 -28,351 404,093 -664,619 229,135 327,986 56,106 105,945
Cash & Cash Equivalents at Beginning of Year 409,498 201,622 40,824 427,303 15,626 449,170 120,745 24,414 580,938 605,952 201,116 853,686 613,044 273,400 217,294 111,349
Net Cash Flow due to Change in Exchange Rate/Others -1,100 -12,955 -9,607 4,600 1,756 68 3,195 123 498 3,337 743 12,049 11,507 11,658 0 0
Cash & Cash Equivalents at End of Year 707,276 149,056 201,622 40,824 387,187 15,626 449,170 120,745 24,414 580,938 605,952 201,116 853,686 613,044 273,400 217,294
Currency 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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand 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

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

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