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Public company info - Skyfame Realty (Holdings) Ltd. , 00059.HK
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Skyfame Realty (Holdings) Ltd., 00059.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -2,369,495 -1,018,139 -686,225 67,063 3,101,396 1,111,110 466,054 158,130 -1,114,016 -415,912 -12,202 161,165 161,801 273,746 314,814 -64,147 -2,044 2,270
Net Cash Flow from Return on Investments & Servicing of Finance -731,344 -1,094,694 -831,858 -675,402 -865,016 -1,948,467 -994,830 22,880 2,411 -70,055 -44,895 -35,870 -24,934 -172,363 -164,683 -91,733 2,305 207
　Interest Received 18,163 69,760 28,765 24,967 17,669 42,543 27,437 22,880 2,411 7,959 17,046 7,955 4,323 1,062 4,149 2,801 2,636 240
　Interest Paid -673,465 -952,630 -694,059 -467,620 -796,598 -1,986,408 -1,022,267 0 0 -78,014 -61,941 -43,825 -28,873 -162,214 -164,051 -93,238 -331 -33
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -76,042 -211,824 -166,564 -232,749 -86,087 -4,602 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -384 -11,211 -4,781 -1,296 0 0
Taxes (Paid) / Refunded -99,821 -444,719 -331,973 -406,067 -698,594 -138,596 -87,671 0 0 -20,285 -24,646 -16,156 -86,600 -7,087 -8,320 -252 0 0
Net Cash Flow from Investing Activities 262,864 330,935 -303,379 -404,100 74,604 -435,247 476,215 -806,834 -379,172 106,189 284,582 15,288 1,230,818 -337,226 -824,704 -1,374,459 -274,774 -82,741
　Additions to Fixed Assets -507 -3,818 -7,394 -8,548 -18,505 -9,273 -1,883 -2,949 -9,038 -92,700 -19,380 -5,203 -310,613 -244,999 -227,150 -177,748 -3,659 -183
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 59 69 330 75 144 4 0 0 0
　Increase in Investments 0 0 -291,088 -843,459 -699,342 -951,000 -770,000 -908,000 -236,459 4,170 0 0 -124,906 0 0 -1,197,385 -285,767 -85,807
　Decrease in Investments 224,999 254,449 300 427,000 100,000 851,000 1,345,159 692,000 150,556 0 0 43,970 557,422 -31,651 0 674 0 3,249
　Net Cash Flow with Related Parties 32,744 547,690 0 885,715 2,712 25,529 14,144 -20,400 -12,542 -70,297 -4,175 6,520 -7,289 -39,664 296,773 -33,709 0 -1,276
　Others 5,628 -467,386 -5,197 -864,808 689,739 -351,503 -111,205 -567,485 -271,689 264,957 308,068 -30,329 1,116,129 -21,056 -894,331 33,709 14,652 1,276
Net Cash Flow before Financing Activities -2,937,796 -2,226,617 -2,153,435 -1,418,506 1,612,390 -1,411,200 -140,232 -625,824 -1,490,777 -400,063 202,839 124,427 1,281,085 -242,930 -682,893 -1,530,591 -274,513 -80,264
Net Cash Flow from Financing Activities 1,729,437 1,581,774 2,589,223 583,819 -2,170,017 2,597,809 1,551,749 809,149 1,391,437 336,666 -39,872 55,108 -1,368,293 303,951 670,429 1,542,175 235,073 163,663
　New Loans 1,838,576 6,288,462 3,919,945 3,254,670 4,797,745 5,158,509 3,991,500 2,360,401 1,994,587 664,539 282,923 283,512 606,833 487,348 254,037 401,206 0 4,000
　Loans Repayment -2,441,883 -3,493,788 -1,317,815 -3,517,277 -6,797,103 -2,587,677 -2,612,688 -1,530,852 -590,608 -257,576 -615,636 -234,924 -200,036 -172,962 -170,985 -21,306 0 -4,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,548,908 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -1,175,580 0 0 0 0 0
　Equity Financing 0 359,281 7,898 6,354 17,616 1,448 158,793 0 0 0 297,016 0 0 0 336 5,787 235,073 164,939
　Net Cash Flow with Related Parties 32,744 547,690 0 885,715 2,712 25,529 14,144 -20,400 -12,542 -70,297 -4,175 6,520 -7,289 -39,664 296,773 -33,709 0 -1,276
　Others 2,300,000 -2,119,871 -20,805 -45,643 -190,987 0 0 0 0 0 0 0 -592,221 29,229 290,268 -358,711 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,208,359 -644,843 435,788 -834,687 -557,627 1,186,609 1,411,517 183,325 -99,340 -63,397 162,967 179,535 -87,208 61,021 -12,464 11,584 -39,440 83,399
Cash & Cash Equivalents at Beginning of Year 1,331,042 1,968,713 1,572,618 2,410,063 2,983,799 1,794,440 383,255 201,105 300,516 363,203 200,211 24,347 114,719 53,720 63,338 47,993 83,747 347
Net Cash Flow due to Change in Exchange Rate/Others -39,039 7,172 -39,693 -2,758 -16,109 2,750 -332 -1,175 -71 710 25 -3,671 1,309 -22 2,846 3,761 467 1
Cash & Cash Equivalents at End of Year 83,644 1,331,042 1,968,713 1,572,618 2,410,063 2,983,799 1,794,440 383,255 201,105 300,516 363,203 200,211 28,820 114,719 53,720 63,338 44,774 83,747
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 2 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 2

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

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