Public company info - SDM Education Group Holdings Limited , 08363.HK
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SDM Education Group Holdings Limited, 08363.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 42,803 78,742 18,350 -5,315 -29,596 -20,420 -8,080 -11,848 5,754 15,317 17,675
Net Cash Flow from Return on Investments & Servicing of Finance -2,249 745 -25,028 -409 1,823 105 -1,690 956 -146 -145 -168
　Interest Received 577 747 1,865 7,505 2,085 105 310 768 214 0 0
　Interest Paid -2,826 -4,195 -6,254 -7,914 -262 0 0 -10 -360 -145 -168
　Dividend Received 0 0 0 0 0 0 0 198 0 0 0
　Dividend Paid 0 0 0 0 0 0 -2,000 0 0 0 0
　Others 0 4,193 -20,639 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -185 -1,976 -1,258 -106 -181 1,722 110 -2,905 -2,189 -3,268 -346
Net Cash Flow from Investing Activities -2,583 -38,345 11,823 -146,840 -56,471 -8,941 1,135 -14,440 20,827 -15,475 -8,975
　Additions to Fixed Assets -2,583 -5,380 -1,557 -18,436 -3,870 -3,476 -537 -5,326 -2,042 -630 -273
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 -32,166 -28,516 -326,118 -28,987 -88 -1,220 -10,116 0 27 0
　Decrease in Investments 0 0 47,699 214,189 -4 446 10,361 0 0 0 0
　Net Cash Flow with Related Parties 15,310 10,293 3,091 -1,296 2,506 8,464 657 -2,807 884 2,137 -6,170
　Others -15,310 -11,092 -8,894 -15,179 -26,116 -14,287 -8,126 3,809 21,985 -17,009 -2,532
Net Cash Flow before Financing Activities 37,786 39,166 3,887 -152,670 -84,425 -27,534 -8,525 -28,237 24,246 -3,571 8,186
Net Cash Flow from Financing Activities -34,350 -35,165 -26,109 164,341 3,666 139,033 1,473 -3,550 34,380 3,656 -7,306
　New Loans 22,832 54,749 7,797 0 1,904 0 0 0 10,000 3,268 0
　Loans Repayment -72,492 -44,309 -34,913 -37,563 -86 0 0 -743 -14,226 -1,749 -1,166
　Fixed Income/Debt Instruments 0 3,028 49,900 0 0 67,450 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -50,000 -71,000 0 0 0 0 0 0 0 0
　Equity Financing 0 7,800 0 195,400 0 63,119 0 0 37,722 0 30
　Net Cash Flow with Related Parties 15,310 10,293 3,091 -1,296 2,506 8,464 657 -2,807 884 2,137 -6,170
　Others 0 -16,726 19,016 7,800 -658 0 816 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,436 4,001 -22,222 11,671 -80,759 111,499 -7,052 -31,787 58,626 85 880
Cash & Cash Equivalents at Beginning of Year 29,508 38,458 66,388 54,339 133,822 22,295 29,367 61,234 2,608 2,523 1,643
Net Cash Flow due to Change in Exchange Rate/Others -7,245 -12,951 -5,708 378 1,276 28 -20 -80 0 0 0
Cash & Cash Equivalents at End of Year 25,699 29,508 38,458 66,388 54,339 133,822 22,295 29,367 61,234 2,608 2,523
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
Unit
Auditor's Opinion 2 2 2 1 1 1 1 1 1 0 0

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

 
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