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Public company info - S.A.I. Leisure Group Company Limited , 01832.HK
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S.A.I. Leisure Group Company Limited, 01832.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2008-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities 18,871 4,339 9,780 9,286 332,885 289,023 221,678 209,798 159,441
Net Cash Flow from Return on Investments & Servicing of Finance -320 0 0 -62 -25,029 -4,554 -70,399 -11,039 -7,112
　Interest Received 417 11 45 0 6,994 11,111 2,047 2,157 1,868
　Interest Paid -737 -11 -45 -62 -5,978 -15,665 -17,259 -13,196 -8,980
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -26,045 0 -55,187 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 5 -657 -1,262 -1,213 -67,551 -50,181 -48,342 -42,436 -12,663
Net Cash Flow from Investing Activities -2,681 -544 -11,542 -5,643 -660,416 -295,519 54,220 -210,316 -150,806
　Additions to Fixed Assets -2,242 -3,986 -6,432 -5,672 -391,670 -151,327 -81,885 -82,444 -86,193
　Disposal of Fixed Assets 125 28 295 117 502 687 2,177 1,131 2,796
　Increase in Investments -504 -1,586 0 0 0 -126,264 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -300 0 0 100 0 -406,548 -136,661 -3,937 12,473
　Others 240 5,000 -5,405 -188 -269,248 387,933 270,589 -125,066 -79,882
Net Cash Flow before Financing Activities 15,875 3,138 -3,024 2,368 -420,111 -61,231 157,157 -53,993 -11,140
Net Cash Flow from Financing Activities 35,935 -5,219 5,000 -2,400 303,733 372,553 -111,652 123,863 14,473
　New Loans 0 0 10,000 0 475,733 703,290 202,000 181,800 54,000
　Loans Repayment -2,348 -5,000 -5,000 -2,500 -172,000 -872,572 -176,991 -54,000 -52,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 38,583 0 0 0 0 948,383 0 0 0
　Net Cash Flow with Related Parties -300 0 0 100 0 -406,548 -136,661 -3,937 12,473
　Others 0 -219 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 51,810 -2,081 1,976 -32 -116,378 311,322 45,505 69,870 3,333
Cash & Cash Equivalents at Beginning of Year 4,792 6,873 4,897 4,929 521,592 215,456 169,951 100,081 96,748
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 -5,186 0 0 0
Cash & Cash Equivalents at End of Year 56,602 4,792 6,873 4,897 405,214 521,592 215,456 169,951 100,081
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 0 0 0 1 1 0 0 0

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

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