88IV - Public company info - SG Group Holdings Limited

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SG Group Holdings Limited, 08442.HK - Cash Flow	2019-04	2018-04	2017-04	2016-04	2015-04
Net Cash Flow from Operating Activities	9,097	12,623	11,160	19,562	28,966
Net Cash Flow from Return on Investments & Servicing of Finance	0	-294	-384	-191	-359
Interest Received	7	74	1	0	0
Interest Paid	-7	-368	-385	-191	-359
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-4,542	-7,733	-3,508	-355	-920
Net Cash Flow from Investing Activities	-21,814	-1,078	-2,014	-1,828	-14,878
Additions to Fixed Assets	-15,550	-1,078	-2,172	-466	-101
Disposal of Fixed Assets	0	0	150	1,680	0
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	-1,432	-1,474	-8,110
Others	-6,264	0	1,440	-1,568	-6,667
Net Cash Flow before Financing Activities	-17,259	3,518	5,254	17,188	12,809
Net Cash Flow from Financing Activities	-358	-347	37,892	-4,682	-12,152
New Loans	0	0	8,000	4,760	43,900
Loans Repayment	-358	-347	-8,197	-7,968	-47,942
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	0	39,521	0	0
Net Cash Flow with Related Parties	0	0	-1,432	-1,474	-8,110
Others	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-17,617	3,171	43,146	12,506	657
Cash & Cash Equivalents at Beginning of Year	62,658	59,000	15,854	3,348	2,691
Net Cash Flow due to Change in Exchange Rate/Others	-882	487	0	0	0
Cash & Cash Equivalents at End of Year	44,159	62,658	59,000	15,854	3,348
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	0	0

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

Public company info - SG Group Holdings Limited , 08442.HK