Public company info - S&P International Holding Limited , 01695.HK
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S&P International Holding Limited, 01695.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -386 8,371 7,348 18,558 709 6,300 15,738 6,929
Net Cash Flow from Return on Investments & Servicing of Finance -468 -408 -379 558 -187 -7,026 -7,477 -2,515
　Interest Received 374 541 579 832 190 11 26 3
　Interest Paid -842 -949 -958 -275 -377 -336 -403 -518
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -6,700 -7,100 -2,000
　Others 0 0 0 1 0 -1 0 0
Taxes (Paid) / Refunded -150 1,466 -1,992 -4,681 -5,490 -5,628 -2,193 -1,136
Net Cash Flow from Investing Activities -16,678 -5,420 -24,917 -27,200 -5,147 1,324 -1,140 -1,447
　Additions to Fixed Assets -16,557 -8,420 -19,917 -27,285 -5,192 -1,602 -1,475 -1,495
　Disposal of Fixed Assets 0 0 0 0 45 2,885 335 48
　Increase in Investments 0 0 0 85 0 0 0 0
　Decrease in Investments 0 0 0 0 0 40 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others -121 3,000 -5,000 0 0 1 0 0
Net Cash Flow before Financing Activities -17,682 4,010 -19,940 -12,766 -10,114 -5,030 4,928 1,831
Net Cash Flow from Financing Activities -3,681 3,994 172 -1,431 64,391 -3,032 -348 -367
　New Loans 2,863 8,394 1,175 0 6,913 8,952 12,424 12,182
　Loans Repayment -6,544 -4,400 -1,003 -1,431 -7,171 -11,984 -12,772 -12,599
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 64,650 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 -1 0 0 50
Increase(Decrease) in Cash & Cash Equivalents -21,364 8,004 -19,768 -14,197 54,277 -8,062 4,580 1,464
Cash & Cash Equivalents at Beginning of Year 32,592 25,606 46,089 59,425 8,115 14,811 9,415 7,225
Net Cash Flow due to Change in Exchange Rate/Others 2,103 -1,019 -715 861 -2,967 1,366 816 726
Cash & Cash Equivalents at End of Year 13,332 32,592 25,606 46,089 59,425 8,115 14,811 9,415
Currency
Unit
Auditor's Opinion 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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