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Public company info - Silver Grant International Industries Ltd. , 00171.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Silver Grant International Industries Ltd., 00171.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 146,071 -390,523 -11,558 -100,450 171,002 481,323 -393,681 -334,716 -35,244 -16,389 -7,123 -81,330 296,174 53,442 132,481 624,961 844,091 -540,679
Net Cash Flow from Return on Investments & Servicing of Finance -498,060 -205,343 119,499 23,463 -99,110 -120,316 -213,210 -88,593 -15,146 18,568 -164,656 -8,214 -95,759 80,421 261,705 -72,807 -43,833 -32,379
　Interest Received 157,587 131,096 276,604 129,905 12,696 18,789 10,968 71,843 120,052 101,203 134,139 94,207 132,893 116,755 113,150 91,764 60,302 53,395
　Interest Paid -655,783 -336,541 -157,221 -106,527 -111,909 -152,243 -158,787 -47,990 -36,543 -36,209 -49,897 -20,304 -26,144 -24,470 -25,520 -39,121 -47,920 -47,840
　Dividend Received 136 102 116 85 103 21,239 5,216 2,796 23,187 68,816 55,649 148,368 15,977 152,000 319,732 2,000 52,188 50,000
　Dividend Paid 0 0 0 0 0 -8,101 -70,607 -115,242 -121,842 -115,242 -304,547 -230,485 -218,485 -163,864 -145,657 -127,450 -108,403 -87,934
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,162 -2,624 640 -38,381 -5,844 -17,441 -3,387 -9,866 -16,523 -15,540 -62,919 -17,731 -9,830 -21,284 -9,319 -22,449 -1,157 -772
Net Cash Flow from Investing Activities 919,402 -1,847,018 -466,579 -311,971 112,254 -1,113,840 189,938 -890,492 495,852 -626,184 -947,871 -585,648 -1,502,439 893,958 -524,444 234,922 -361,032 -319,131
　Additions to Fixed Assets -346 -20,321 -3,252 -5,874 -199,208 -122,067 -50,128 -54,378 -832,089 -750,224 -724,571 -412,479 -43,685 -9,909 -63,978 -8,701 -3,006 -5,722
　Disposal of Fixed Assets 0 0 19,798 0 127 81,714 668 58 5 30 75 111 26,192 94 91,247 168,170 214 11,156
　Increase in Investments -68,589 -321,443 0 0 -16,742 -682,554 -181,426 -295,279 -142,137 -50,432 -178,465 -899,218 -1,497,955 -42,833 -396,998 -42,140 -119,685 -50,358
　Decrease in Investments 0 0 0 -12,129 1,426,737 -57,938 874,994 81,765 1,280,848 228,900 1,169,321 659,957 122,022 421,692 64,323 210,659 35,879 5,000
　Net Cash Flow with Related Parties 0 0 0 0 -414,147 375,688 68,600 0 0 0 109,242 28,324 -22,789 161,142 -262,408 82,229 -15,544 -30,500
　Others 988,337 -1,505,254 -483,125 -293,968 -684,513 -708,683 -522,770 -622,658 189,225 -54,458 -1,323,473 37,657 -86,224 363,772 43,370 -175,295 -258,890 -248,707
Net Cash Flow before Financing Activities 565,251 -2,445,508 -357,998 -427,339 178,302 -770,274 -420,340 -1,323,667 428,939 -639,545 -1,182,569 -692,923 -1,311,854 1,006,537 -139,577 764,627 438,069 -892,961
Net Cash Flow from Financing Activities -616,316 1,788,300 944,665 153,830 30,518 281,975 741,572 145,052 598,561 544,090 565,429 674,676 663,093 178,366 -243,212 -346,728 9,236 -215,999
　New Loans 678,947 2,678,012 1,106,271 1,156,786 2,024,657 1,504,619 2,448,690 2,072,444 2,272,469 1,419,655 1,070,926 1,046,396 236,686 1,286,251 248,122 213,904 600,000 733,333
　Loans Repayment -186,975 -889,712 -313,067 -2,152,956 -1,579,992 -1,598,332 -1,775,718 -1,927,392 -1,673,908 -859,882 -610,835 -658,644 -182,453 -1,077,505 -228,926 -642,861 -601,150 -753,531
　Fixed Income/Debt Instruments 0 0 151,461 1,150,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,108,288 0 0 0 0 0 0 0 0 0 0 0 0 -389,025 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 352,596 718,764 0 0 0 25,930 -165,301
　Net Cash Flow with Related Parties 0 0 0 0 -414,147 375,688 68,600 0 0 0 109,242 28,324 -22,789 161,142 -262,408 82,229 -15,544 -30,500
　Others 0 0 0 0 0 0 0 0 0 -15,683 -3,904 -93,996 -87,115 197,503 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -51,065 -657,208 586,667 -273,509 208,820 -488,299 321,232 -1,178,615 1,027,500 -95,455 -617,140 -18,247 -648,761 1,184,903 -382,789 417,899 447,305 -1,108,960
Cash & Cash Equivalents at Beginning of Year 116,755 769,767 190,247 497,244 301,850 734,988 459,665 1,685,638 669,760 747,615 1,345,763 1,338,558 1,979,724 792,376 1,152,840 724,995 262,299 1,370,730
Net Cash Flow due to Change in Exchange Rate/Others 31,827 4,196 -7,147 -33,488 -13,426 55,161 -45,909 -47,358 -11,622 17,600 18,992 25,452 7,595 2,445 22,325 9,946 15,391 529
Cash & Cash Equivalents at End of Year 97,517 116,755 769,767 190,247 497,244 301,850 734,988 459,665 1,685,638 669,760 747,615 1,345,763 1,338,558 1,979,724 792,376 1,152,840 724,995 262,299
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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