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Public company info - Sunway International Holdings Ltd. , 00058.HK
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Sunway International Holdings Ltd., 00058.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-09 2012-09 2011-09 2010-09 2009-09 2008-09 2007-09 2006-09 2005-09
Net Cash Flow from Operating Activities 28,968 10,488 -11,308 24,855 -5,628 -32,761 -170,062 -29,098 -33,247 -73,693 -54,697 69,066 -34,209 75,710 75,886 -109,107 57,715 51,364
Net Cash Flow from Return on Investments & Servicing of Finance -3,129 -2,632 -3,494 -3,959 -3,112 -2,843 -2,814 -9,273 -40,402 -37,421 -27,205 -11,637 -5,695 -7,056 -16,309 -13,069 -9,796 -9,594
　Interest Received 0 22 65 49 58 24 60 14 3,347 2,707 2,358 1,440 607 5,872 4,483 1,627 1,640 602
　Interest Paid -3,129 -2,654 -3,559 -4,008 -3,173 -2,978 -2,874 -9,309 -43,824 -40,372 -29,844 -13,393 -6,527 -7,951 -10,632 -4,536 -1,276 -36
　Dividend Received 0 0 0 0 3 111 0 22 75 244 281 316 225 103 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,080 -10,160 -10,160 -10,160 -10,160
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,450 -787 -2,422 -1,219 -8,677 -3,791 -7,164 -13,311 -22,770 -4,764 -3,737 -6,725 -6,141 -4,116 -2,941 -699 -438 -4,722
Net Cash Flow from Investing Activities -5,450 -8,612 -13,238 -49,324 -8,673 -106,028 -15,819 24,074 13,434 162,299 -142,670 -90,502 -54,406 102,878 -163,207 -83,913 -68,141 -51,204
　Additions to Fixed Assets -5,710 -9,677 -13,264 -51,580 -1,581 -3,103 -5,929 -3,922 -30,617 -14,981 -61,321 -34,272 -38,363 -28,597 -30,628 -65,277 -58,822 -51,646
　Disposal of Fixed Assets 260 1,065 26 2,256 475 721 234 0 5,250 0 894 0 0 3,042 46 0 680 79
　Increase in Investments 0 0 0 0 -9,184 -41,209 -11,959 -16,710 5,095 0 0 0 0 -672 -2,086 -3,120 -179 0
　Decrease in Investments 0 0 0 0 18,124 25,989 522 286,334 1,230 5,008 0 0 0 0 780 0 0 0
　Net Cash Flow with Related Parties 8,000 0 2,975 2,702 0 -11,530 10,397 -74,860 75,391 0 0 0 0 0 0 0 0 0
　Others -8,000 0 -2,975 -2,702 -16,507 -76,896 -9,084 -166,768 -42,915 172,272 -82,243 -56,230 -16,043 129,105 -131,319 -15,516 -9,820 363
Net Cash Flow before Financing Activities 17,939 -1,543 -30,462 -29,647 -26,090 -145,423 -195,859 -27,608 -82,985 46,421 -228,309 -39,798 -100,451 167,416 -106,571 -206,788 -20,660 -14,156
Net Cash Flow from Financing Activities -2,403 -3,586 7,390 37,099 -24,579 175,364 217,538 -1,573 73,430 -170,252 273,247 187,986 74,343 -165,708 119,441 86,118 35,021 1,678
　New Loans 9,856 23,576 33,668 48,016 13,979 27,384 10,813 104,234 895,345 418,789 771,482 488,896 258,998 350,300 387,358 124,966 113,333 1,678
　Loans Repayment -20,259 -27,162 -43,179 -30,592 -28,545 -13,548 -26,595 -129,667 -900,784 -743,418 -498,235 -300,910 -184,655 -516,008 -267,917 -38,848 -78,312 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 13,926 16,973 0 173,058 222,923 98,720 3,478 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 8,000 0 2,975 2,702 0 -11,530 10,397 -74,860 75,391 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 -10,013 0 0 0 0 154,377 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 15,536 -5,129 -23,072 7,452 -50,669 29,941 21,679 -29,181 -9,555 -123,831 44,938 148,188 -26,108 1,708 12,870 -120,670 14,361 -12,478
Cash & Cash Equivalents at Beginning of Year 2,734 12,985 29,049 23,156 77,146 46,107 22,802 56,901 66,456 270,573 223,607 71,751 98,728 97,020 74,642 186,666 170,994 182,507
Net Cash Flow due to Change in Exchange Rate/Others -8,928 -5,122 7,008 -1,559 -3,321 1,098 1,626 -4,918 0 1,313 2,028 3,668 -869 0 9,508 11,911 1,311 965
Cash & Cash Equivalents at End of Year 9,342 2,734 12,985 29,049 23,156 77,146 46,107 22,802 56,901 148,055 270,573 223,607 71,751 98,728 97,020 77,907 186,666 170,994
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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 2 1 1 2 2 2 1 1 1 1 1 1 1 1 1

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

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