88IV - Public company info - China Smartpay Group Holdings Ltd.

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China Smartpay Group Holdings Ltd., 08325.HK - Cash Flow	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03	2012-03	2011-03	2010-03	2009-03	2008-03	2007-03
Net Cash Flow from Operating Activities	-81,059	-103,232	66,074	-41,204	-59,418	-38,235	-84,821	104,281	-40,130	17,007	-592	-2,150	1,825	1,022	1,744	56
Net Cash Flow from Return on Investments & Servicing of Finance	-16,263	-17,755	-12,882	-32,613	-35,330	-17,998	-11,542	-2,950	-6,508	-5,314	-606	33	8	27	10	8
Interest Received	1,585	168	2,748	2,275	2,648	1,179	682	6,265	128	60	44	33	21	27	10	8
Interest Paid	-25,464	-25,058	-20,333	-38,267	-37,978	-19,177	-5,286	-2,534	-37	-34	-62	0	-14	0	0	0
Dividend Received	9,107	8,588	5,596	5,833	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-1,491	-1,453	-893	-2,454	0	0	-6,938	-6,681	-6,599	-5,341	-587	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	1	-1	0	1	0	0	0
Taxes (Paid) / Refunded	-77	48	-1,575	-7,823	-4,962	-14,997	-5,380	-5,350	-5,391	-2,673	-976	-318	-128	0	0	0
Net Cash Flow from Investing Activities	3,801	34,314	12,408	80,765	-90,493	-343,146	-254,268	-558,538	-52,987	-3,341	-728	-313	-179	-406	-15	0
Additions to Fixed Assets	-6,170	-1,984	-4,825	-5,802	-12,822	-14,634	-10,145	-4,602	-1,093	-3,341	-728	-313	-179	-406	-15	0
Disposal of Fixed Assets	0	144	26,510	279	1,079	13	95	0	0	0	0	0	0	0	0	0
Increase in Investments	0	0	-2,500	-969,127	-989	-44,030	-204,382	-558,231	-1,894	0	0	0	0	0	0	0
Decrease in Investments	10,179	36,154	0	1,074,837	-9,256	8,042	3,211	10,614	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	11,543	14,000	45,123	0	3,163	0	0	10,000	213	0	0	-2,071	0	0	0
Others	-208	-11,543	-20,777	-64,545	-68,505	-295,700	-43,047	-6,319	-60,000	-213	0	0	2,071	0	0	0
Net Cash Flow before Financing Activities	-93,598	-86,625	64,025	-875	-190,203	-414,376	-356,011	-462,557	-105,015	5,679	-2,901	-2,748	1,525	643	1,740	64
Net Cash Flow from Financing Activities	57,127	-47,120	-57,208	-74,538	187,168	443,038	565,641	452,948	130,423	213	0	0	20,236	-1,759	0	0
New Loans	0	0	0	0	0	0	26,941	0	0	0	0	0	4,000	0	0	0
Loans Repayment	-7,750	-8,590	-8,421	0	0	-18,940	-90,926	0	0	0	0	0	-4,000	0	0	0
Fixed Income/Debt Instruments	15,000	0	0	0	0	458,815	305,695	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-20,436	-101,961	-62,787	-119,661	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	70,313	51,888	0	0	187,168	0	349,984	452,948	120,423	0	0	0	22,307	0	0	0
Net Cash Flow with Related Parties	0	11,543	14,000	45,123	0	3,163	0	0	10,000	213	0	0	-2,071	0	0	0
Others	0	0	0	0	0	0	-26,053	0	0	0	0	0	0	-1,759	0	0
Increase(Decrease) in Cash & Cash Equivalents	-36,471	-133,745	6,817	-75,413	-3,035	28,662	209,630	-9,609	25,408	5,892	-2,901	-2,748	21,761	-1,116	1,740	64
Cash & Cash Equivalents at Beginning of Year	67,287	197,498	201,034	289,223	264,572	243,063	37,577	47,141	23,009	16,909	19,882	22,486	675	2,012	261	179
Net Cash Flow due to Change in Exchange Rate/Others	54	3,534	-10,353	-12,776	27,686	-7,153	-4,144	45	-1,277	208	-72	144	50	-221	11	18
Cash & Cash Equivalents at End of Year	30,870	67,287	197,498	201,034	289,223	264,572	243,063	37,577	47,141	23,009	16,909	19,882	22,486	675	2,012	261
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	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 Smartpay Group Holdings Ltd. , 08325.HK