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Public company info - Hang Sang (Siu Po) International Holding Co. Ltd. , 03626.HK
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Hang Sang (Siu Po) International Holding Co. Ltd., 03626.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06
Net Cash Flow from Operating Activities -7,330 -467 6,304 -2,822 10,920 17,692 14,978 3,555 35,499 33,373 24,057
Net Cash Flow from Return on Investments & Servicing of Finance 419 -265 -3 -8,580 -8,850 5 2 44 2 2 107
　Interest Received 1,112 77 226 798 350 5 2 44 2 2 107
　Interest Paid -693 -342 -229 -178 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -9,200 -9,200 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 304 1,568 -341 -656 -4,005 -8,509 -1,816 -3,631 -4,303 -3,838
Net Cash Flow from Investing Activities -287 -262 -910 -220 -928 -3,836 -10,651 -2,500 -407 -14,727 -2,335
　Additions to Fixed Assets -287 -1,282 -910 -220 -928 -3,936 -10,651 -2,500 -407 -14,727 -2,661
　Disposal of Fixed Assets 0 1,020 0 0 0 100 0 0 0 0 239
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 -5,161
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 5,248
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -30,153 0 0 0
　Others 0 0 0 0 0 0 0 30,153 0 0 0
Net Cash Flow before Financing Activities -7,198 -690 6,959 -11,963 486 9,856 -4,180 -717 31,463 14,345 17,991
Net Cash Flow from Financing Activities -7,596 -3,411 -1,431 -580 0 0 0 25,798 -27,485 -12,306 -18,118
　New Loans 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -7,596 -3,411 -1,431 -580 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 55,951 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -30,153 0 0 0
　Others 0 0 0 0 0 0 0 0 -27,485 -12,306 -18,118
Increase(Decrease) in Cash & Cash Equivalents -14,794 -4,101 5,528 -12,543 486 9,856 -4,180 25,081 3,978 2,039 -127
Cash & Cash Equivalents at Beginning of Year 57,946 62,047 56,519 69,062 68,576 58,720 62,900 37,819 33,841 31,802 31,929
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 43,152 57,946 62,047 56,519 69,062 68,576 58,720 62,900 37,819 33,841 31,802
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
Unit
Auditor's Opinion 1 1 1 1 1 1 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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