88IV - Public company info - Sanergy Group Limited

Input the stock code or the company name

Sanergy Group Limited, 02459.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	9,872	26,852	36,792	-7,762
Net Cash Flow from Return on Investments & Servicing of Finance	-14,675	-2,760	-1,286	-139
Interest Received	88	177	64	13
Interest Paid	-2,099	-2,937	-1,350	-152
Dividend Received	0	0	0	0
Dividend Paid	-12,664	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-1,584	-2,096	-20,166	-102
Net Cash Flow from Investing Activities	-15,668	-42,914	-9,813	-4,843
Additions to Fixed Assets	-6,427	-32,655	-7,251	-6,348
Disposal of Fixed Assets	3	84	0	0
Increase in Investments	-9,134	-10,040	-3,593	1,623
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	533	6,355	2,654	0
Others	-643	-6,658	-1,623	-118
Net Cash Flow before Financing Activities	-22,055	-20,918	5,527	-12,846
Net Cash Flow from Financing Activities	25,047	16,384	6,867	-48
New Loans	14,326	7,749	5,003	0
Loans Repayment	-1,220	-7,627	-790	-48
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	11,408	9,907	0	0
Net Cash Flow with Related Parties	533	6,355	2,654	0
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	2,992	-4,534	12,394	-12,894
Cash & Cash Equivalents at Beginning of Year	12,694	18,341	5,920	18,565
Net Cash Flow due to Change in Exchange Rate/Others	-600	-1,113	27	249
Cash & Cash Equivalents at End of Year	15,086	12,694	18,341	5,920
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit
Auditor's Opinion	0	0	0	0

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

Public company info - Sanergy Group Limited , 02459.HK