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Public company info - Safety Godown Co. Ltd. , 00237.HK
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Safety Godown Co. Ltd., 00237.HK - Cash Flow 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 222,803 -120,167 113,309 179,873 -6,321 -14,311 -45,820 122,747 78,857 99,371 149,268 19,976 37,909 58,169 100,644 70,936 73,036 40,463
Net Cash Flow from Return on Investments & Servicing of Finance -210,045 -48,492 -145,471 -75,464 -179,721 -580,500 -117,450 -60,750 -41,850 -45,900 -160,650 -47,250 -10,800 -25,650 -28,701 -18,625 -17,206 -17,670
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,049 2,975 1,828 122
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -134 -242
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -210,045 -48,492 -145,471 -75,464 -179,721 -580,500 -117,450 -60,750 -41,850 -45,900 -160,650 -47,250 -10,800 -25,650 -33,750 -21,600 -18,900 -17,550
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,268 -8,710 -11,418 -5,133 -7,414 -19,383 -16,536 -18,119 -13,968 -10,320 -10,920 -11,270 -8,704 -10,940 -6,838 -7,342 -4,867 -5,698
Net Cash Flow from Investing Activities -114,297 263,472 187,910 -262,905 159,445 144,035 723,717 19,976 -51,155 -19,080 83,244 -9,575 13,531 -13,277 26,433 23,039 15,267 -302
　Additions to Fixed Assets -9,407 -19,634 -17,626 -18,362 -29,470 -217,321 -67,713 -60,602 -828 -5,057 -1,846 -1,285 -14,529 -35,862 -334 -1,340 -772 -302
　Disposal of Fixed Assets 0 0 8 7 0 0 1,533,649 0 0 0 16,496 360 0 0 1,117 105 0 0
　Increase in Investments -1,498 -4,133 0 0 0 -38,739 0 0 0 0 -8,314 0 0 0 0 -1,140 -3,961 0
　Decrease in Investments 0 23,248 0 0 208,802 28,258 74,431 0 0 0 0 0 0 0 25,650 25,414 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -103,392 263,991 205,528 -244,550 -19,887 371,837 -816,650 80,578 -50,327 -14,023 76,908 -8,650 28,060 22,585 0 0 20,000 0
Net Cash Flow before Financing Activities -108,807 86,103 144,330 -163,629 -34,011 -470,159 543,911 63,854 -28,116 24,071 60,942 -48,119 31,936 8,302 91,538 68,008 66,230 16,793
Net Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20,000 -2,500
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 112,000
　Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -20,000 -114,500
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -108,807 86,103 144,330 -163,629 -34,011 -470,159 543,911 63,854 -28,116 24,071 60,942 -48,119 31,936 8,302 91,538 68,008 46,230 14,293
Cash & Cash Equivalents at Beginning of Year 247,974 161,871 17,541 181,170 215,181 685,340 141,429 77,575 105,691 81,620 20,678 68,797 36,861 28,559 144,398 75,842 29,282 14,989
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 548 330 0
Cash & Cash Equivalents at End of Year 139,167 247,974 161,871 17,541 181,170 215,181 685,340 141,429 77,575 105,691 81,620 20,678 68,797 36,861 235,936 144,398 75,842 29,282
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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 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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