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Public company info - Shun Ho Property Investments Limited , 00219.HK

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Shun Ho Property Investments Limited, 00219.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 307,396 250,450 192,009 290,786 445,176 333,654 317,921 299,355 394,873 435,624 332,402 254,322 197,636 130,628 187,424 117,146 88,577 230,095
Net Cash Flow from Return on Investments & Servicing of Finance -12,350 -7,249 -27,798 -69,873 -72,687 -61,273 -50,514 -100,447 -18,055 -35,274 -32,518 -21,990 -14,716 -18,478 -35,732 -32,887 -13,686 -15,666
 Interest Received 10,142 560 997 10,247 12,034 4,062 2,325 7,223 12,798 1,616 752 181 12 45 233 2,010 3,418 1,425
 Interest Paid -22,492 -7,809 -16,749 -23,423 -32,746 -18,085 -10,176 -10,031 -10,808 -20,078 -25,511 -14,412 -12,146 -18,523 -28,818 0 -13,737 -11,603
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427 0 0
 Dividend Paid 0 0 -12,046 -56,697 -51,975 -47,250 -42,663 -97,639 -20,045 -16,812 -7,759 -7,759 -2,582 0 -7,147 -35,324 -3,367 -5,488
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -22,329 -32,823 -49,519 -8,185 -46,875 -37,970 -38,248 -47,086 -50,633 -42,508 -28,764 -22,871 -19,938 -9,520 -16,077 -12,336 -7,127 -12,953
Net Cash Flow from Investing Activities -566,980 -31,763 -34,405 -452,995 -48,999 -607,372 -1,149,284 -176,760 587,681 190,079 -155,441 -224,099 -146,819 -83,416 -356,034 -841,850 -143,071 -73,786
 Additions to Fixed Assets -9,675 -15,797 -36,647 -10,384 -10,970 -17,659 -814,205 -29,119 -10,865 -5,393 -22,452 -224,099 -150,423 -90,490 -51,147 -621,708 -124,042 -32,154
 Disposal of Fixed Assets 188 2,050 2,242 21,776 162 304 121 4,619 2,207 1,081 47 0 1,695 4,574 850 9,389 458 180,000
 Increase in Investments -1,463,678 -13,552 0 -58,133 -38,191 -1,020,074 -1,115 -183,493 -5,629 0 0 0 0 0 -213,884 0 0 -221,654
 Decrease in Investments 906,185 1,036 0 0 0 0 124,868 62,783 712,542 62,133 0 0 4,500 0 0 180,664 0 0
 Net Cash Flow with Related Parties -4,423 -11,139 33,780 0 -2,502 1,854 -2,256 0 -13,083 -9,831 308 -2,321 -1,498 -11,497 57,747 -3,271 -1,168 794
 Others 4,423 5,639 -33,780 -406,254 2,502 428,203 -456,697 -31,550 -97,491 142,089 -133,344 2,321 -1,093 13,997 -149,600 -406,924 -18,319 -772
Net Cash Flow before Financing Activities -294,263 178,615 80,287 -240,267 276,615 -372,961 -920,125 -24,938 913,866 547,921 115,679 -14,638 16,163 19,214 -220,419 -769,927 -75,307 127,690
Net Cash Flow from Financing Activities 339,414 -87,915 -60,344 -190,868 -592,274 852,274 276,318 -75,213 -67,675 -407,917 -36,238 73,844 -10,303 -2,421 228,216 689,061 68,166 -161,486
 New Loans 2,056,331 25,000 486,430 0 0 1,487,024 345,111 73,000 0 0 0 352,500 0 0 302,860 835,300 96,000 114,640
 Loans Repayment -1,712,494 -101,776 -580,554 -190,868 -589,772 -636,604 -66,537 -134,918 -54,592 -398,086 -36,546 -276,335 -8,805 -914 -133,025 -278,571 -26,666 -276,920
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 664 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 0 0 0 0 0 0 0 0 0 0 135,603 0 0
 Net Cash Flow with Related Parties -4,423 -11,139 33,780 0 -2,502 1,854 -2,256 0 -13,083 -9,831 308 -2,321 -1,498 -11,497 57,747 -3,271 -1,168 794
 Others 0 0 0 0 0 0 0 -13,295 0 0 0 0 0 9,990 -30 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 45,151 90,700 19,943 -431,135 -315,659 479,313 -643,807 -100,151 846,191 140,004 79,441 59,206 5,860 16,793 7,797 -80,866 -7,141 -33,796
Cash & Cash Equivalents at Beginning of Year 262,350 173,672 152,176 582,651 901,569 419,614 1,065,230 1,165,634 319,675 179,918 100,683 41,909 36,731 19,917 12,242 93,166 100,276 134,072
Net Cash Flow due to Change in Exchange Rate/Others -20,825 -2,022 1,553 660 -3,259 2,642 -1,809 -253 -232 -247 -206 -432 -682 21 -122 -58 31 0
Cash & Cash Equivalents at End of Year 286,676 262,350 173,672 152,176 582,651 901,569 419,614 1,065,230 1,165,634 319,675 179,918 100,683 41,909 36,731 19,917 12,242 93,166 100,276
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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