88IV - Public company info - China Supply Chain Holdings Limited

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China Supply Chain Holdings Limited, 03708.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	2012-06
Net Cash Flow from Operating Activities	8,702	-26,850	3,338	11,888	-7,013	52,321	-16,647	-24,077	50,054	63,517	1,978	-1,937
Net Cash Flow from Return on Investments & Servicing of Finance	12,456	239	377	449	-4,892	-1,129	-3	-142	-87,340	-2,118	-2,355	-2,621
Interest Received	12,706	336	448	534	445	41	37	267	230	46	5	3
Interest Paid	-250	-97	-71	-85	-5,337	-1,170	-40	-409	-414	-820	-1,016	-1,280
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	-87,156	-1,344	-1,344	-1,344
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-91	869	800	-1,232	-3,676	-2,433	-7,294	-10,029	-5,810	-5,161	-2,527	-2,025
Net Cash Flow from Investing Activities	22,947	31,547	-1,825	-17,802	26,371	-47,149	3,307	-274	-73	19,842	-10,983	-6,509
Additions to Fixed Assets	-1,460	-628	-219	0	-181	-388	-846	-1,486	-47	-17	-142	-18
Disposal of Fixed Assets	117	651	914	170	1,605	529	213	1,228	190	24,259	612	9,709
Increase in Investments	-1	0	0	0	0	-23,563	0	-5,016	0	0	0	0
Decrease in Investments	0	29	10,921	4,488	21,381	0	3,940	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	10,000	0	-140	-7,650	3,530	4,230
Others	24,291	31,495	-13,441	-22,460	3,566	-23,727	-10,000	5,000	-76	3,250	-14,983	-20,430
Net Cash Flow before Financing Activities	44,014	5,805	2,690	-6,697	10,790	1,610	-20,637	-34,522	-43,169	76,080	-13,887	-13,092
Net Cash Flow from Financing Activities	-2,239	-2,068	-1,672	-4,399	-10,409	5,011	8,290	-11,983	75,262	-15,649	957	-8,424
New Loans	0	0	0	0	0	13,000	0	30,000	11,649	17,760	10,000	4,020
Loans Repayment	-2,239	-2,068	-1,672	-4,399	-10,409	-7,989	-1,710	-41,983	-15,436	-25,759	-12,573	-16,674
Fixed Income/Debt Instruments	0	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	0
Equity Financing	0	0	0	0	0	0	0	0	79,189	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	10,000	0	-140	-7,650	3,530	4,230
Others	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	41,775	3,737	1,018	-11,096	381	6,621	-12,347	-46,505	32,093	60,431	-12,930	-21,516
Cash & Cash Equivalents at Beginning of Year	41,829	38,092	37,076	48,172	46,143	40,049	52,396	98,901	66,808	6,377	19,307	40,823
Net Cash Flow due to Change in Exchange Rate/Others	0	0	-2	0	1,648	-527	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	83,604	41,829	38,092	37,076	48,172	46,143	40,049	52,396	98,901	66,808	6,377	19,307
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
Unit
Auditor's Opinion	1	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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Public company info - China Supply Chain Holdings Limited , 03708.HK