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Public company info - Summit Ascent Holdings Ltd. , 00102.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Summit Ascent Holdings Ltd., 00102.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 85,998 20,202 -34,911 215,638 195,644 180,245 76,501 -14,504 -12,905 -13,669 -1,553 7,243 12,829 37,655 15,611 11,704 -1,597 9,790
Net Cash Flow from Return on Investments & Servicing of Finance 68,884 8,124 9,264 7,647 3,773 684 316 691 4,571 281 0 -199,405 -13,704 -15,183 -8,500 1,394 1,554 -8,537
　Interest Received 69,683 8,669 9,863 8,415 3,864 1,567 948 691 4,571 281 0 0 80 320 1,506 1,540 1,750 1,364
　Interest Paid -799 -545 -599 -768 -91 -883 -632 0 0 0 0 0 0 -11 -93 -146 -196 -23
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -196,990 -12,680 -12,402 -9,913 0 0 -9,878
　Others 0 0 0 0 0 0 0 0 0 0 0 -2,415 -1,104 -3,090 0 0 0 0
Taxes (Paid) / Refunded -9,398 -9,427 -8,519 -112 -108 -109 0 0 0 760 -1,721 0 0 -1,473 -1,360 -1,112 -146 -287
Net Cash Flow from Investing Activities 46,117 -972,246 -930,192 -75,686 -38,428 -60,007 125,756 -4,646 -800,982 -261,117 0 143,665 -28,154 -832 -3,167 9,436 -17,528 -14,920
　Additions to Fixed Assets -12,870 -15,041 -25,490 -48,427 -27,185 -49,632 -19,298 -114 -305 -74 0 0 0 -2,171 -9,771 -2,717 -14,341 -15,180
　Disposal of Fixed Assets 144 393 1,295 535 0 568 0 0 0 0 0 0 0 6 6,604 5,354 2,254 260
　Increase in Investments 0 0 -904,569 0 1,445 0 82,470 -5 -157,498 -261,043 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 180 0 0 757 0 0 0 0 129,687 0 0 0 11,199 1,555 0
　Net Cash Flow with Related Parties -17,510 0 46,647 -71,576 -68,463 -57,061 0 0 -372 372 0 0 0 0 0 0 0 0
　Others 76,353 -957,598 -48,075 43,602 55,775 46,118 61,827 -4,527 -642,807 -372 0 13,978 -28,154 1,333 0 -4,400 -6,996 0
Net Cash Flow before Financing Activities 191,601 -953,347 -964,358 147,487 160,881 120,813 202,573 -18,459 -809,316 -273,745 -3,274 -48,497 -29,029 20,167 2,584 21,422 -17,717 -13,954
Net Cash Flow from Financing Activities -23,902 -1,334 1,663,027 238,112 -69,668 -57,342 41 35,493 562,923 607,777 0 2,300 6,528 300 0 400 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -6,392 -1,334 -2,041 -2,037 -1,205 -1,165 -155 0 0 0 0 0 0 0 0 0 0 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 1,618,421 311,725 0 884 196 35,493 563,295 607,405 0 2,300 6,528 300 0 400 0 0
　Net Cash Flow with Related Parties -17,510 0 46,647 -71,576 -68,463 -57,061 0 0 -372 372 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 167,699 -954,681 698,669 385,599 91,213 63,471 202,614 17,034 -246,393 334,032 -3,274 -46,197 -22,501 20,467 2,584 21,822 -17,717 -13,954
Cash & Cash Equivalents at Beginning of Year 606,575 1,562,263 860,698 479,822 400,208 335,138 130,276 113,242 359,635 25,603 28,877 75,074 97,575 77,108 74,524 52,702 70,419 84,373
Net Cash Flow due to Change in Exchange Rate/Others 57,587 -1,007 2,896 -4,723 -11,599 1,599 2,248 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 831,861 606,575 1,562,263 860,698 479,822 400,208 335,138 130,276 113,242 359,635 25,603 28,877 75,074 97,575 77,108 74,524 52,702 70,419
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 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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