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Public company info - SMI Holdings Group Ltd. , 00198.HK
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SMI Holdings Group Ltd., 00198.HK - Cash Flow 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2009-03 2008-03 2007-03 2004-03
Net Cash Flow from Operating Activities 1,144,609 963,748 995,731 664,762 623,537 276,187 328,641 -119,196 -60,930 -8,802 3,008 -7,505 -42,919
Net Cash Flow from Return on Investments & Servicing of Finance -731,481 -466,580 -203,070 -123,327 -35,962 193 -1,872 -1,279 -12,782 -2,787 -300 -1,464 -5,582
　Interest Received 4,032 19,688 7,744 256 509 1,054 1,091 1,239 1 0 0 2 1,505
　Interest Paid -555,845 -339,037 -168,797 -86,174 -36,471 -861 -2,963 -2,518 -1,796 -2,787 -300 -1,466 -7,087
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -179,668 -147,231 -42,017 -37,409 0 0 0 0 -10,987 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,109 -5,443 -19,137 -60,329 -20,318 -23,650 -7,457 -6,222 -1,891 0 -17 2,375 744
Net Cash Flow from Investing Activities -2,640,834 -3,677,696 -2,685,477 -1,345,721 -1,003,810 -511,174 -672,203 -284,082 -24,194 0 385 25,697 -6,080
　Additions to Fixed Assets -557,079 -1,252,923 -246,944 -33,308 -370,928 -145,720 -416,517 -28,848 -2,268 0 -100 -153 -1,604
　Disposal of Fixed Assets 0 0 1,514 3,390 4,928 10,045 287 0 0 0 0 78 1,118
　Increase in Investments -1,632,617 -1,851,025 -1,212,625 1,495 -243,017 0 -120,662 -6,283 -21,919 0 0 -1,134 -4,582
　Decrease in Investments 64,233 52,785 0 25,000 44,685 0 0 22,849 5,526 0 0 0 20,919
　Net Cash Flow with Related Parties 2,598,222 2,431 16,139 48,485 7,165 31,314 2,318 -34,234 -2,550 6,263 11,000 0 0
　Others -3,113,593 -628,964 -1,243,561 -1,390,783 -446,643 -406,813 -137,629 -237,566 -2,983 -6,263 -10,515 26,906 -21,931
Net Cash Flow before Financing Activities -2,230,815 -3,185,971 -1,911,953 -864,615 -436,553 -258,444 -352,891 -410,779 -99,797 -11,589 3,076 19,103 -53,837
Net Cash Flow from Financing Activities 1,694,158 2,846,288 2,784,273 949,905 414,860 286,553 143,318 589,965 167,174 9,713 11,000 -19,916 80,563
　New Loans 307,000 1,954,137 2,052,860 447,874 336,810 0 0 0 0 14,450 0 0 28,750
　Loans Repayment -1,320,807 -780,182 -524,180 -483,972 -10,952 0 0 0 -31,652 -11,000 0 -19,916 -83,456
　Fixed Income/Debt Instruments 12,300 1,249,804 1,342,712 754,895 20,000 255,239 141,000 100,000 38,955 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -40,250 -64,431 -1,043,484 -150,900 0 0 0 0 0 0 0 0 0
　Equity Financing 145,500 12,300 972,162 333,523 61,837 0 0 524,199 162,421 0 0 0 135,269
　Net Cash Flow with Related Parties 2,598,222 2,431 16,139 48,485 7,165 31,314 2,318 -34,234 -2,550 6,263 11,000 0 0
　Others -7,807 472,229 -31,936 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -536,657 -339,683 872,320 85,290 -21,693 28,109 -209,573 179,186 67,377 -1,876 14,076 -813 26,726
Cash & Cash Equivalents at Beginning of Year 625,081 1,007,689 130,281 41,383 68,458 45,295 253,817 76,229 8,842 11,443 835 688 13,331
Net Cash Flow due to Change in Exchange Rate/Others 8,741 -42,925 5,088 3,608 -5,382 -4,946 1,051 -1,598 10 -725 -3,468 960 21
Cash & Cash Equivalents at End of Year 97,165 625,081 1,007,689 130,281 41,383 68,458 45,295 253,817 76,229 8,842 11,443 835 40,078
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 2 1 1 2 2 2 2 2 0 1

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

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