88IV - Public company info - Sky Light Holdings Ltd.

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Sky Light Holdings Ltd., 03882.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	44,924	-76,806	-215,065	151,880	104,372	321,424	72,679	175,707
Net Cash Flow from Return on Investments & Servicing of Finance	519	-45	-26,155	-54,861	-199,374	-181,623	-163,144	-694
Interest Received	1,341	1,257	2,526	5,497	2,580	3,011	2,050	1,060
Interest Paid	-822	-1,302	-1,409	-1,935	-3,935	-2,727	-2,589	-1,754
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	-27,272	-58,423	-198,019	-181,907	-162,605	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	-10,875	1,492	-16,834	-59,141	-28,837	-51,038	-27,971
Net Cash Flow from Investing Activities	-6,741	-1,343	-53,781	-134,491	-36,153	-34,028	-53,385	-95,950
Additions to Fixed Assets	-13,846	-16,173	-13,097	-21,090	-83,356	-55,800	-26,805	-37,221
Disposal of Fixed Assets	7,105	3,438	1,469	2,970	1,199	2,381	440	1,053
Increase in Investments	0	0	-42,153	-152,650	0	0	-14,745	-61,796
Decrease in Investments	0	11,392	0	-4,400	59,682	9,205	0	0
Net Cash Flow with Related Parties	8,151	51,240	0	0	0	-56,691	-9,477	-41,619
Others	-8,151	-51,240	0	40,679	-13,678	66,877	-2,798	43,633
Net Cash Flow before Financing Activities	38,702	-89,069	-293,509	-54,306	-190,296	76,936	-194,888	51,092
Net Cash Flow from Financing Activities	-20,206	-8,259	-5,238	-74,233	670,315	-13,907	80,387	-2,670
New Loans	65,523	100,553	210,007	240,684	212,009	164,826	172,342	82,478
Loans Repayment	-93,486	-160,101	-221,726	-351,709	-164,826	-172,342	-82,478	-43,529
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	-470	49	6,481	50,792	677,078	50,300	0	0
Net Cash Flow with Related Parties	8,151	51,240	0	0	0	-56,691	-9,477	-41,619
Others	76	0	0	-14,000	-53,946	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	18,496	-97,328	-298,747	-128,539	480,019	63,029	-114,501	48,422
Cash & Cash Equivalents at Beginning of Year	95,132	203,129	480,436	629,990	167,167	104,138	218,639	170,217
Net Cash Flow due to Change in Exchange Rate/Others	-6,729	-10,669	21,440	-21,015	-17,196	0	0	0
Cash & Cash Equivalents at End of Year	106,899	95,132	203,129	480,436	629,990	167,167	104,138	218,639
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
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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Public company info - Sky Light Holdings Ltd. , 03882.HK