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Public company info - Sky Chinafortune Holdings Group Limited , 00141.HK
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Sky Chinafortune Holdings Group Limited, 00141.HK - Cash Flow 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 -10,839 -783 -9,497 -1,175 3,580 224,223 -114,861 -11,345 -240,022 99,889 95,141 -170,415 159,350 45,152 -99,777 46,337 -40,755
Net Cash Flow from Return on Investments & Servicing of Finance -693 685 1,512 1,522 1,589 -911,808 -7,410 -8,049 -4,280 6,911 12,679 -5,771 -6,123 -12,426 -15,647 -11,518 -11,239
　Interest Received 534 1,201 1,603 1,522 1,589 11,447 26,462 20,580 31,094 29,633 28,842 7,959 5,987 11,151 5,547 5,958 998
　Interest Paid -1,227 -516 -91 0 0 -916 -2,470 -2,461 -9,206 -20,105 -13,546 -8,496 -6,876 -18,343 -15,960 -12,242 -7,003
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -922,339 -31,402 -26,168 -26,168 -2,617 -2,617 -5,234 -5,234 -5,234 -5,234 -5,234 -5,234
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,934 -1,113 -1,363 -1,539 -1,483 -1,645 -4,164 -2,226 -1,867 -2,965 -2,318 -6,352 109 -1,675 -1,183 0 -2,333
Net Cash Flow from Investing Activities -8,945 -5,078 -24,897 5,738 -12,567 440,538 203,418 42,506 191,466 838,056 -100,484 -660,972 -174,622 1,047 38,530 -15,997 -2,996
　Additions to Fixed Assets -8,585 -3,921 -24,835 -6,195 -763 -3,108 -3,470 -68 -407 -5,493 -1,078 -29,848 -316 -9,134 -512 -1,734 -758
　Disposal of Fixed Assets 0 0 0 0 0 0 621 0 45 0 640 324 0 0 0 13,343 154
　Increase in Investments 0 0 0 0 0 0 -27,300 -1,170 0 -9,360 0 0 -19,244 0 0 -22,308 0
　Decrease in Investments 0 0 0 0 0 443,646 0 0 0 367,261 0 25,554 0 0 62,800 0 0
　Net Cash Flow with Related Parties 0 894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -360 -2,051 -62 11,933 -11,804 0 233,567 43,744 191,828 485,648 -100,046 -657,002 -155,062 10,181 -23,758 -5,298 -2,392
Net Cash Flow before Financing Activities -22,411 -6,289 -34,245 4,546 -8,881 -248,692 76,983 20,886 -54,703 941,891 5,018 -843,510 -21,286 32,098 -78,077 18,822 -57,322
Net Cash Flow from Financing Activities -6,252 -2,408 -2,383 0 121,393 39,047 -77,819 21,053 -77,208 -699,680 -112,724 934,962 -45,682 59,264 95,300 -1,291 39,475
　New Loans 0 0 0 0 0 79,295 42,316 55,707 15,093 88,920 534,617 1,003,628 141,284 181,020 111,238 53,755 113,205
　Loans Repayment -6,252 -3,302 -2,383 0 0 -40,248 -120,135 -34,654 -92,301 -489,348 -1,013,064 -166,150 -210,807 -81,763 -50,876 -55,046 -81,677
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 121,393 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 -299,252 365,723 97,484 23,841 -39,993 34,938 0 7,947
Increase(Decrease) in Cash & Cash Equivalents -28,663 -8,697 -36,628 4,546 112,512 -209,645 -836 41,939 -131,911 242,211 -107,706 91,452 -66,968 91,362 17,223 17,531 -17,847
Cash & Cash Equivalents at Beginning of Year 98,030 103,005 140,760 139,163 25,261 240,027 244,579 202,253 333,728 91,430 193,303 97,693 164,065 70,778 53,029 34,126 52,199
Net Cash Flow due to Change in Exchange Rate/Others 1,328 3,722 -1,127 -2,949 1,390 -5,121 -3,716 387 436 87 5,833 4,158 596 1,925 526 1,372 -226
Cash & Cash Equivalents at End of Year 70,695 98,030 103,005 140,760 139,163 25,261 240,027 244,579 202,253 333,728 91,430 193,303 97,693 164,065 70,778 53,029 34,126
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
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

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

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