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Public company info - Sau San Tong Holdings Ltd. , 08200.HK
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Sau San Tong Holdings Ltd., 08200.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 33,963 -5,892 47,354 65,706 31,994 -8,709 -45,188 19,960 -29,819 -20,709 -23,419 37,071 -19,670 -12,537 -23,534 -20,689 -7,349 -5,166
Net Cash Flow from Return on Investments & Servicing of Finance -8,719 -439 9,213 -12,494 -9,599 7,599 -3,850 -10,473 -8,451 -6,378 -6,083 -736 67 -1,054 -1,997 -884 -541 -7,309
　Interest Received 15,390 8,927 10,014 15,731 14,502 11,003 6,611 1,006 348 328 257 246 81 194 141 276 125 61
　Interest Paid -399 -441 -893 -1,871 -2,712 -3,619 -3,176 -1,985 -2,304 -2,140 -1,566 -982 0 -1,248 -30 -1,160 -666 -144
　Dividend Received 375 315 92 14 0 215 1,168 0 0 0 0 0 -14 0 0 0 0 0
　Dividend Paid -24,085 -9,240 0 -26,368 -21,389 0 -8,453 -9,494 -6,495 -4,566 -4,774 0 0 0 -2,108 0 0 -7,226
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,600 -9,053 -10,175 -16,934 -16,217 -19,378 -10,779 -8,669 -7,866 -7,436 -10,243 -4,332 -1,996 -1,476 -1,210 -1,949 -4,036 -5,186
Net Cash Flow from Investing Activities -17,843 -12,053 22,046 874 -10,174 -23,258 -76,931 -85,266 -6,513 -12,977 -20,904 -5,667 -12,972 -4,403 -20,118 -10,028 -5,329 -3,598
　Additions to Fixed Assets -3,032 -12,426 -2,664 -6,063 -12,977 -8,127 -70,266 -65,984 -6,554 -13,001 -14,096 -5,755 -13,133 -7,209 -14,828 -10,790 -7,868 -11,812
　Disposal of Fixed Assets 189 373 217 204 1,306 789 472 51 41 24 836 88 161 60 594 762 2,540 0
　Increase in Investments 0 0 0 72 0 0 863 -14,503 0 0 1,428 0 0 0 0 0 -1 2,214
　Decrease in Investments 0 0 24,493 -342 8,500 0 0 0 0 0 0 0 0 0 0 0 0 6,000
　Net Cash Flow with Related Parties 0 0 0 0 0 -20,016 447 0 -691 16 20,041 -205 6,172 -10,530 24,836 1,880 5,464 4,945
　Others -15,000 0 0 7,003 -7,003 4,096 -8,447 -4,830 691 -16 -29,113 205 -6,172 13,276 -30,720 -1,880 -5,464 -4,945
Net Cash Flow before Financing Activities -1,199 -27,437 68,438 37,152 -3,996 -43,746 -136,748 -84,448 -52,649 -47,500 -60,649 26,336 -34,571 -19,470 -46,859 -33,550 -17,255 -21,259
Net Cash Flow from Financing Activities -5,359 -11,058 -12,769 -21,532 -93,528 4,978 397,955 169,137 135,168 72,663 23,735 5,885 70,350 29,035 25,332 61,651 16,835 8,860
　New Loans 1,329 0 22,918 0 93,528 99,976 169,328 92,092 75,672 98,323 49,261 29,230 22,025 103,952 115,240 87,991 11,755 0
　Loans Repayment -6,688 -11,058 -35,687 -21,532 -187,056 -74,982 -124,174 -98,231 -84,500 -76,894 -45,567 -23,140 -28,612 -114,001 -113,195 -76,734 -579 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 29,400 0 0 19,500 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 352,354 175,278 144,687 21,818 0 0 52,005 49,614 0 48,514 0 3,915
　Net Cash Flow with Related Parties 0 0 0 0 0 -20,016 447 0 -691 16 20,041 -205 6,172 -10,530 24,836 1,880 5,464 4,945
　Others 0 0 0 0 0 0 0 -2 0 0 0 0 -740 0 -1,549 0 195 0
Increase(Decrease) in Cash & Cash Equivalents -6,558 -38,495 55,669 15,620 -97,524 -38,768 261,207 84,689 82,519 25,163 -36,914 32,221 35,779 9,565 -21,527 28,101 -420 -12,399
Cash & Cash Equivalents at Beginning of Year 432,054 466,139 402,023 391,743 496,482 522,045 263,867 182,953 99,647 73,546 110,028 76,386 39,553 29,988 50,493 20,533 21,005 33,454
Net Cash Flow due to Change in Exchange Rate/Others -9,317 4,410 8,447 -5,340 -7,215 13,205 -3,029 -3,775 787 938 432 1,421 1,054 0 1,022 1,859 -52 -50
Cash & Cash Equivalents at End of Year 416,179 432,054 466,139 402,023 391,743 496,482 522,045 263,867 182,953 99,647 73,546 110,028 76,386 39,553 29,988 50,493 20,533 21,005
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
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 0

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

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