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Public company info - Styland Holdings Ltd. , 00211.HK
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Styland Holdings Ltd., 00211.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -3,158 15,438 12,552 17,388 -73,023 -77,571 -133,908 -58,745 11,098 11,431 -54,521 -60,301 18,299 48,521 1,778 27,481 36,374 -2,010 34,514
Net Cash Flow from Return on Investments & Servicing of Finance -10,784 -6,607 -11,473 -17,542 -23,758 -19,345 -12,070 -11,812 -13,767 -3,048 -786 -1,017 -1,775 78 -155 -780 -6,456 -6,597 -7,199
　Interest Received 43 73 151 200 187 77 89 87 51 63 520 235 561 400 423 525 563 344 49
　Interest Paid -10,827 -6,680 -6,940 -12,881 -18,010 -13,611 -8,785 -5,299 -2,548 -3,111 -1,306 -927 -182 -322 -578 -1,333 -7,019 -6,941 -6,795
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28 0 0 15
　Dividend Paid 0 0 -4,684 -4,861 -5,935 -5,811 -3,374 -6,600 -11,270 0 0 -325 -2,154 0 0 0 0 0 -468
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 2 4 -40 0 0 615 0 0 -615 859 0 -663 -2,406 64 -174 281 11 -475 -198
Net Cash Flow from Investing Activities -13,100 -25,721 -24,618 -49,582 -24,143 6,561 -22,498 -23,079 -6,586 -1,252 -1,239 4,659 9,432 14,395 -3,844 80,717 3,541 -2,735 1,070
　Additions to Fixed Assets -2,489 -20,221 -10,215 -12,132 -7,551 -1,346 -885 -2,898 -4,759 -297 -307 -341 -1,711 -641 -151 -1,488 -1,136 -153 -189
　Disposal of Fixed Assets 5 135 571 0 0 43 56 3 254 0 0 0 609 130 7 1,170 249 29 1,072
　Increase in Investments 0 0 0 -7,800 -850 -7,280 -5,000 -3,398 0 0 0 0 -10,118 -10,210 0 0 0 -7,791 0
　Decrease in Investments 0 0 0 -4,478 1,800 37,590 0 0 0 0 311 0 20,652 25,116 0 211 4,428 5,180 187
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 450 0 0 10,000 0 0 0 0 0 0 0
　Others -10,616 -5,635 -14,974 -25,172 -17,542 -22,446 -16,669 -16,786 -2,531 -955 -1,243 -5,000 0 0 -3,700 80,824 0 0 0
Net Cash Flow before Financing Activities -27,040 -16,886 -23,579 -49,736 -120,924 -89,740 -168,476 -93,636 -9,870 7,990 -56,546 -57,322 23,550 63,058 -2,395 107,699 33,470 -11,817 28,187
Net Cash Flow from Financing Activities -1,815 -6,305 84,885 -9,328 113,666 33,110 211,243 111,947 32,145 -8,954 82,562 27,474 -1,283 -5,810 -5,583 -74,896 -15,171 591 -17,692
　New Loans 22,450 38,840 51,500 45,851 57,205 40,799 67,334 101,448 18,000 19,929 174,000 0 0 0 0 0 0 21,000 1,479
　Loans Repayment -39,265 -24,611 -41,478 -29,842 -57,019 -12,304 -2,535 -81,819 -18,392 -9,393 -91,424 -1,287 -1,283 -5,810 -2,063 -75,896 -15,171 -20,409 -19,171
　Fixed Income/Debt Instruments 30,000 35,000 93,380 0 214,753 90,652 104,043 0 0 0 0 8,892 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -15,000 -57,650 -30,750 -51,438 -90,716 -102,135 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 2,116 12,233 7,744 1,490 16,135 42,425 42,108 32,114 366 0 11,080 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 450 0 0 10,000 0 0 0 0 0 0 0
　Others 0 0 0 18,357 -12,047 -37 -24 50,210 -27 -19,856 -14 -1,211 0 0 -3,520 1,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -28,855 -23,191 61,306 -59,064 -7,258 -56,630 42,767 18,311 22,275 -964 26,016 -29,848 22,267 57,248 -7,978 32,803 18,299 -11,226 10,495
Cash & Cash Equivalents at Beginning of Year 91,423 114,614 53,308 112,372 119,630 176,260 135,833 117,522 95,247 96,211 70,195 100,043 77,776 20,528 30,135 14,810 -3,489 7,461 -3,034
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 -2,340 0 0 0 0 0 0 0 -1,629 -17,478 0 276 0
Cash & Cash Equivalents at End of Year 62,568 91,423 114,614 53,308 112,372 119,630 176,260 135,833 117,522 95,247 96,211 70,195 100,043 77,776 20,528 30,135 14,810 -3,489 7,461
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 2 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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