88IV - Public company info - Shenglong Splendecor International Limited

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Shenglong Splendecor International Limited, 08481.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	-10,000	30,876	29,077	28,378	24,222	-13,527	38,070	19,470	16,782
Net Cash Flow from Return on Investments & Servicing of Finance	-9,082	-6,665	-6,504	-5,790	-5,967	-5,916	-10,267	-45,636	-8,531
Interest Received	433	555	487	950	558	534	451	670	885
Interest Paid	-9,515	-7,220	-6,991	-6,740	-6,525	-6,450	-7,831	-8,969	-9,416
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-2,887	-37,337	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	28	-43	-1,893	-2,748	-2,050	-3,716	-3,417	-3,760	-4,556
Net Cash Flow from Investing Activities	-10,174	-76,537	-42,783	-28,173	-22,905	-37,223	1,590	2,974	-28,334
Additions to Fixed Assets	-53,063	-61,691	-34,108	-32,733	-25,290	-39,754	-15,730	-12,829	-52,384
Disposal of Fixed Assets	349	97	91	0	56	382	9,357	287	0
Increase in Investments	0	-12,000	0	0	0	0	0	0	0
Decrease in Investments	12,079	0	0	0	0	0	5,000	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-4,937	371	4,266
Others	30,461	-2,943	-8,766	4,560	2,329	2,149	7,900	15,145	19,784
Net Cash Flow before Financing Activities	-29,228	-52,369	-22,103	-8,333	-6,700	-60,382	25,976	-26,952	-24,639
Net Cash Flow from Financing Activities	26,385	50,456	20,750	7,450	8,700	64,752	-23,939	30,269	27,051
New Loans	390,173	137,660	263,500	125,850	125,200	78,300	69,700	149,410	140,278
Loans Repayment	-363,788	-87,204	-242,750	-118,400	-116,500	-81,400	-87,230	-156,450	-117,328
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	73,575	0	37,418	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-4,937	371	4,266
Others	0	0	0	0	0	-5,723	-1,472	-480	-165
Increase(Decrease) in Cash & Cash Equivalents	-2,843	-1,913	-1,353	-883	2,000	4,370	2,037	3,317	2,412
Cash & Cash Equivalents at Beginning of Year	13,081	14,839	15,890	16,892	14,688	11,344	9,124	5,782	3,378
Net Cash Flow due to Change in Exchange Rate/Others	43	155	302	-119	204	-1,026	183	25	-8
Cash & Cash Equivalents at End of Year	10,281	13,081	14,839	15,890	16,892	14,688	11,344	9,124	5,782
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Shenglong Splendecor International Limited , 08481.HK