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Public company info - Seacon Shipping Group Holdings Limited , 02409.HK
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Seacon Shipping Group Holdings Limited, 02409.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 88,271 24,470 9,557
Net Cash Flow from Return on Investments & Servicing of Finance -3,648 -2,366 -1,688
　Interest Received 1 3 2
　Interest Paid -1,934 -2,249 -1,650
　Dividend Received 1,485 0 0
　Dividend Paid -3,200 -120 -40
　Others 0 0 0
Taxes (Paid) / Refunded -125 0 0
Net Cash Flow from Investing Activities -7,489 2,027 500
　Additions to Fixed Assets -19,672 -3,525 -16,042
　Disposal of Fixed Assets 7,346 0 5,854
　Increase in Investments -176 0 -2,000
　Decrease in Investments 180 0 0
　Net Cash Flow with Related Parties -28,724 -4,075 4,669
　Others 33,557 9,627 8,019
Net Cash Flow before Financing Activities 77,009 24,131 8,369
Net Cash Flow from Financing Activities -56,381 -21,646 -8,159
　New Loans 16,476 2,701 12,557
　Loans Repayment -44,019 -20,787 -25,385
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties -28,724 -4,075 4,669
　Others -114 515 0
Increase(Decrease) in Cash & Cash Equivalents 20,628 2,485 210
Cash & Cash Equivalents at Beginning of Year 4,420 1,943 1,741
Net Cash Flow due to Change in Exchange Rate/Others -18 -8 -8
Cash & Cash Equivalents at End of Year 25,030 4,420 1,943
Currency U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 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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