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Public company info - Superactive Group Company Limited , 00176.HK
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Superactive Group Company Limited, 00176.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-09 2013-09 2012-09 2011-09 2010-09 2009-09 2008-09 2007-09 2006-03 2005-03
Net Cash Flow from Operating Activities 39,324 37,640 -16,700 -57,979 -260,960 -151,816 -5,779 -2,166 34,715 65,349 77,703 29,199 18,627 4,496 70,231 -10,393 20,688 14,669
Net Cash Flow from Return on Investments & Servicing of Finance -6,751 -15,019 -18,446 -30,572 -26,770 744 18,325 34,574 -6,232 -13,267 -5,114 -1,095 -10,501 -13,986 -10,588 -4,170 -698 -12,471
　Interest Received 15 15 5 24 111 760 1,844 3,904 842 1,440 957 2,168 405 829 3,195 3,955 1,330 281
　Interest Paid -6,766 -15,034 -18,451 -30,596 -26,881 -16 -7 -42 -7,074 -3,667 -3,921 -5,573 -6,915 -8,000 -12,474 -8,773 -2,028 -1,611
　Dividend Received 0 0 0 0 0 0 16,488 30,712 0 3,737 2,737 2,310 933 885 1,691 648 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -14,777 -4,887 0 -4,924 -7,700 -3,000 0 0 -11,141
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,620 -3,079 -2,568 -1,008 -4,938 -1,467 -3,865 -7,525 -9,524 -8,161 -7,249 -7,574 -1,872 1,619 -597 -3,369 -2,399 -10,213
Net Cash Flow from Investing Activities -3,701 -4,601 -3,621 19,370 -216,071 -158,022 -1,804 -1,006 -135,926 -3,972 -11,199 42,545 -8,137 -5,449 -36,219 -66,088 8,201 -7,532
　Additions to Fixed Assets -2,650 -4,601 -4,378 -10,267 -297,341 -190,185 -1,829 -1,390 -6,728 -7,787 -8,071 -14,921 -2,190 -6,343 -10,084 -21,272 -5,814 -8,494
　Disposal of Fixed Assets 53 0 0 62 0 0 25 384 0 0 44 35 959 4,272 0 3,439 19,015 962
　Increase in Investments 0 0 0 0 -155,161 -69,684 0 0 -131,440 -1,101 -3,470 -1,547 -6,208 -5,329 -7,002 -48,255 0 0
　Decrease in Investments 0 0 -293 31,915 237,031 185,000 0 0 2,242 0 0 58,978 0 1,951 -3,408 0 0 0
　Net Cash Flow with Related Parties -13,559 -19,817 31,841 1,084 -9,410 9,500 0 0 0 0 0 0 0 0 0 0 0 0
　Others 12,455 19,817 -30,791 -3,424 8,810 -92,653 0 0 0 4,916 298 0 -698 0 -15,725 0 -5,000 0
Net Cash Flow before Financing Activities 27,252 14,941 -41,335 -70,189 -508,739 -310,561 6,877 23,877 -116,967 39,949 54,141 63,075 -1,883 -13,320 22,827 -84,020 25,792 -15,548
Net Cash Flow from Financing Activities -24,180 -20,490 27,551 63,157 426,483 113,019 641 -3,681 228,546 -3,323 -39,839 -38,167 6,685 -1,762 -12,507 29,347 923 4,827
　New Loans 13,135 18,000 1,073 90,335 461,120 4,901 1,296 0 38,256 1,227 18,367 26,855 41,255 34,000 -33,569 52,085 7,335 5,883
　Loans Repayment -23,756 -18,673 -5,363 -28,262 -25,227 -237,757 -655 -6,029 -19,308 -10,867 -58,206 -65,022 -39,740 -72,654 21,062 -22,738 -6,413 -1,057
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 77,000 2,791 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 0 336,375 0 2,348 132,598 3,089 0 0 1,761 22,639 0 0 0 0
　Net Cash Flow with Related Parties -13,559 -19,817 31,841 1,084 -9,410 9,500 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 437 0 0 3,409 14,253 0 0 1 1
Increase(Decrease) in Cash & Cash Equivalents 3,072 -5,549 -13,784 -7,032 -82,256 -197,542 7,518 20,196 111,579 36,626 14,302 24,908 4,802 -15,082 10,320 -54,673 26,714 -10,721
Cash & Cash Equivalents at Beginning of Year 5,686 11,598 26,088 28,464 108,131 313,616 306,669 287,181 173,005 138,139 122,629 93,894 87,932 104,915 104,977 159,547 35,273 45,994
Net Cash Flow due to Change in Exchange Rate/Others -393 -363 -706 4,656 2,589 -7,943 -571 -708 2,597 -1,760 1,208 3,827 1,160 -1,901 -10,382 103 -28 0
Cash & Cash Equivalents at End of Year 8,365 5,686 11,598 26,088 28,464 108,131 313,616 306,669 287,181 173,005 138,139 122,629 93,894 87,932 104,915 104,977 61,959 35,273
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 0 1 1 0

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

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