88IV - Public company info - SANVO Fine Chemicals Group Limited

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SANVO Fine Chemicals Group Limited, 00301.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	65,328	60,289	113,566	54,619	4,509	28,361	88,134
Net Cash Flow from Return on Investments & Servicing of Finance	-22,859	-20,915	-16,830	-7,100	-72,425	-16,851	-7,212
Interest Received	1,273	1,023	1,244	282	260	318	201
Interest Paid	-13,177	-11,144	-8,717	-7,382	-6,375	-7,489	-7,413
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-10,955	-10,794	-9,357	0	-66,310	-9,680	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-6,725	-5,985	-2,594	-6,672	-2,895	-2,565	-10,511
Net Cash Flow from Investing Activities	-9,616	-84,385	-118,082	-45,348	22,793	30,285	-92,239
Additions to Fixed Assets	-38,921	-54,115	-92,024	-24,254	-29,715	-15,516	-12,438
Disposal of Fixed Assets	8	788	0	208	2,259	0	0
Increase in Investments	0	-2,804	0	0	-11,569	0	-20,000
Decrease in Investments	0	0	0	0	0	20,022	0
Net Cash Flow with Related Parties	5,000	-5,943	5,943	-25,746	33,200	100	530
Others	24,297	-22,311	-32,001	4,444	28,618	25,679	-60,331
Net Cash Flow before Financing Activities	26,128	-50,996	-23,940	-4,501	-48,018	39,230	-21,828
Net Cash Flow from Financing Activities	50,798	-10,779	86,285	2,467	26,243	-20,097	7,881
New Loans	195,182	106,026	198,322	58,743	88,315	43,045	131,461
Loans Repayment	-149,384	-110,862	-153,295	-30,530	-107,832	-63,242	-124,110
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	87,315	0	12,560	0	0
Net Cash Flow with Related Parties	5,000	-5,943	5,943	-25,746	33,200	100	530
Others	0	0	-52,000	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	76,926	-61,775	62,345	-2,034	-21,775	19,133	-13,947
Cash & Cash Equivalents at Beginning of Year	17,927	77,168	16,468	18,818	40,405	21,272	35,219
Net Cash Flow due to Change in Exchange Rate/Others	-4,353	2,534	-1,645	-316	188	0	0
Cash & Cash Equivalents at End of Year	90,500	17,927	77,168	16,468	18,818	40,405	21,272
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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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Public company info - SANVO Fine Chemicals Group Limited , 00301.HK