Public company info - Sanyuan Group Ltd. , 00140.HK
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Sanyuan Group Ltd., 00140.HK - Cash Flow 2008-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities -17,000 -13,962 -8,372 -18,832 -10,428
Net Cash Flow from Return on Investments & Servicing of Finance -1,229 1,628 219 -77 47
　Interest Received 483 1,654 219 99 0
　Interest Paid -1,712 -26 0 -176 0
　Dividend Received 0 0 0 0 47
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -1,532 -550 -835 0 0
Net Cash Flow from Investing Activities -559 985 -245 -100 -417
　Additions to Fixed Assets -59 -872 -245 -341 -576
　Disposal of Fixed Assets 0 200 0 0 43
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 1,574 0 286 0
　Net Cash Flow with Related Parties 0 1,605 4,682 5,769 0
　Others -500 -1,522 -4,682 -5,814 116
Net Cash Flow before Financing Activities -20,320 -11,899 -9,233 -19,009 -10,798
Net Cash Flow from Financing Activities 22,590 4,860 4,682 35,658 10,884
　New Loans 50,110 6,145 0 0 0
　Loans Repayment -27,520 -2,890 0 -111 -36,116
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 0 30,000 47,000
　Net Cash Flow with Related Parties 0 1,605 4,682 5,769 0
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,270 -7,039 -4,551 16,649 86
Cash & Cash Equivalents at Beginning of Year 7,181 13,230 17,369 720 -49,972
Net Cash Flow due to Change in Exchange Rate/Others 1,721 1,671 412 0 50,606
Cash & Cash Equivalents at End of Year 11,172 7,862 13,230 17,369 720
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 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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