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Public company info - Sun Hing Vision Group Holdings Ltd. , 00125.HK
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Sun Hing Vision Group Holdings Ltd., 00125.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 46,276 46,400 51,639 146,791 173,487 177,589 125,590 132,003 89,859 98,251 120,598 142,753 165,195 163,323 200,963 136,430 83,603 79,673
Net Cash Flow from Return on Investments & Servicing of Finance -8,830 -119 -28,169 -44,553 -62,501 -58,249 -62,882 -52,314 -40,363 -45,031 -49,494 -47,422 -44,425 -45,882 -43,081 -34,332 -22,107 -33,252
　Interest Received 843 1,730 4,481 3,626 3,194 2,190 1,498 2,870 2,996 3,583 3,850 1,980 1,561 4,046 7,635 3,245 2,558 2,711
　Interest Paid -1,789 -1,849 -2,430 -878 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -7,884 0 -30,220 -47,301 -65,695 -60,439 -64,380 -55,184 -43,359 -48,614 -53,344 -49,402 -45,986 -49,928 -50,716 -37,577 -24,665 -35,963
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,110 -2,378 -345 -9,235 -16,177 -17,501 -11,454 -3,389 -5,319 -10,473 -11,986 -9,971 -5,724 -15,283 -20,713 -10,779 -5,200 -17,889
Net Cash Flow from Investing Activities -17,598 -24,738 -54,001 -171,244 -131,540 -34,920 -69,436 -33,811 -60,770 -57,192 -45,330 -82,420 -27,654 -62,039 -46,969 -63,856 -69,252 -57,766
　Additions to Fixed Assets -15,325 -17,033 -40,543 -167,264 -50,429 -33,129 -68,117 -39,795 -58,520 -57,162 -44,442 -80,762 -37,057 -62,039 -62,569 -63,926 -69,850 -58,138
　Disposal of Fixed Assets 230 20 546 113 975 87 154 1,391 25 695 20 428 35 0 0 70 554 150
　Increase in Investments -1,560 0 0 0 -469 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 397 0 0 0 0 0 0 4,171 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 1,299 0 0 0 0 0 0 0 0 0 0
　Others -1,340 -7,725 -14,004 -4,093 -81,617 -1,878 -1,473 -877 -2,275 -725 -908 -2,086 9,368 0 15,600 0 44 222
Net Cash Flow before Financing Activities 18,738 19,165 -30,876 -78,241 -36,731 66,919 -18,182 42,489 -16,593 -14,445 13,788 2,940 87,392 40,119 90,200 27,463 -12,956 -29,234
Net Cash Flow from Financing Activities -13,487 -12,673 -18,247 46,508 0 0 0 1,299 0 0 0 0 0 0 0 276 102 7,350
　New Loans 0 0 0 48,116 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -13,487 -12,673 -18,247 -1,608 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 276 102 7,350
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 1,299 0 0 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 5,251 6,492 -49,123 -31,733 -36,731 66,919 -18,182 43,788 -16,593 -14,445 13,788 2,940 87,392 40,119 90,200 27,739 -12,854 -21,884
Cash & Cash Equivalents at Beginning of Year 316,981 308,806 358,768 391,383 426,916 360,585 379,142 335,331 351,960 366,405 352,617 349,677 262,285 222,166 131,966 104,227 117,081 138,965
Net Cash Flow due to Change in Exchange Rate/Others 1,852 1,683 -839 -882 1,198 -588 -375 23 -36 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 324,084 316,981 308,806 358,768 391,383 426,916 360,585 379,142 335,331 351,960 366,405 352,617 349,677 262,285 222,166 131,966 104,227 117,081
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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