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Public company info - Stelux Holdings International Ltd. , 00084.HK
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Stelux Holdings International Ltd., 00084.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 112,046 219,685 228,101 127,813 75,569 122,875 269,931 161,371 328,358 181,052 224,031 306,907 210,646 120,174 161,857 41,265 129,360 143,425
Net Cash Flow from Return on Investments & Servicing of Finance -19,055 -28,433 -48,757 -219,856 -20,488 -21,010 -30,120 -79,199 -94,420 -103,895 -60,554 -25,821 -28,488 -42,222 -53,831 -52,567 -538,626 -43,148
　Interest Received 220 277 836 1,096 1,441 2,827 1,946 1,342 1,123 1,020 569 200 139 637 1,523 2,611 2,091 2,657
　Interest Paid -19,275 -28,710 -50,607 -24,920 -25,528 -25,775 -25,107 -22,844 -21,898 -19,127 -9,219 -9,305 -11,803 -16,821 -18,500 -20,206 -32,570 -18,620
　Dividend Received 0 0 1,014 2,798 3,599 1,938 3,506 2,052 3,175 4,509 4,682 4,482 2,526 2,907 2,783 2,928 820 1,195
　Dividend Paid 0 0 0 -198,830 0 0 -10,465 -59,749 -76,820 -90,297 -56,586 -21,198 -19,350 -28,945 -39,637 -37,900 -508,967 -28,380
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -540 -5,632 -18,409 -33,316 -4,944 -14,166 -31,541 -71,046 -48,025 -85,812 -49,865 -43,179 -41,362 -57,209 -55,770 -28,894 -12,207 -8,333
Net Cash Flow from Investing Activities -9,110 104,072 -10,549 311,027 -95,608 -75,819 -99,093 -111,991 -156,391 -168,540 -188,428 -110,729 -63,448 -119,538 -131,142 22,673 707,542 -50,927
　Additions to Fixed Assets -9,118 -4,153 -11,446 -31,723 -96,377 -67,460 -109,695 -95,572 -118,193 -162,141 -151,583 -92,404 -64,300 -121,450 -119,007 -107,635 -62,643 -46,402
　Disposal of Fixed Assets 8 260 897 2,737 725 853 1,204 1,029 1,723 1,028 1,622 5,262 852 1,912 48,976 14,136 1,769 261
　Increase in Investments 0 0 0 0 0 0 7,871 -17,448 -38,368 -6,931 -4,670 -1,020 0 0 0 -2,079 -29,103 0
　Decrease in Investments 0 107,965 0 340,013 0 0 0 0 0 0 0 0 0 0 0 120,000 807,804 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -42,278 -20,228 -20,805
　Others 0 0 0 0 44 -9,212 1,527 0 -1,553 -496 -33,797 -22,567 0 0 -61,111 40,529 9,943 16,019
Net Cash Flow before Financing Activities 83,341 289,692 150,386 185,668 -45,471 11,880 109,177 -100,865 29,522 -177,195 -74,816 127,178 77,348 -98,795 -78,886 -17,523 286,069 41,017
Net Cash Flow from Financing Activities -138,313 -273,283 -229,117 -326,889 -90,758 -57,301 43,753 99,939 41,879 354,124 70,888 -92,535 5,885 54,128 134,083 -6,145 -220,301 -23,641
　New Loans 161,649 57,137 143,357 215,725 544,152 921,460 741,609 557,765 644,513 634,716 539,330 367,279 511,899 477,344 526,104 500,258 189,682 271,963
　Loans Repayment -299,962 -387,644 -372,474 -485,965 -634,910 -496,431 -697,856 -457,826 -602,634 -649,346 -468,442 -463,847 -506,014 -423,216 -392,021 -464,125 -389,755 -276,783
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 368,754 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -482,330 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 4,033 0 0 0 0 0 1,984
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -42,278 -20,228 -20,805
　Others 0 57,224 0 -56,649 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -54,972 16,409 -78,731 -141,221 -136,229 -45,421 152,930 -926 71,401 176,929 -3,928 34,643 83,233 -44,667 55,197 -23,668 65,768 17,376
Cash & Cash Equivalents at Beginning of Year -3,251 127,016 234,869 382,997 533,774 599,225 460,143 457,683 388,330 220,855 226,080 213,184 117,386 166,567 103,259 115,977 50,209 32,833
Net Cash Flow due to Change in Exchange Rate/Others 170,344 26,919 -29,122 -6,907 -14,548 -20,030 -13,848 3,386 -2,048 -9,454 -1,297 -21,747 12,565 -4,514 8,111 10,950 0 0
Cash & Cash Equivalents at End of Year 112,121 170,344 127,016 234,869 382,997 533,774 599,225 460,143 457,683 388,330 220,855 226,080 213,184 117,386 166,567 103,259 115,977 50,209
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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 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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