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Public company info - Sincere Co. Ltd. The , 00244.HK
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Sincere Co. Ltd. The, 00244.HK - Cash Flow 2022-12 2021-12 2021-02 2020-02 2019-02 2018-02 2017-02 2016-02 2015-02 2014-02 2013-02 2012-02 2011-02 2010-02 2009-02 2008-02 2008-02 2007-02 2006-02 2005-02
Net Cash Flow from Operating Activities -14,929 -28,063 10,010 73,725 -87,002 -72,988 -82,502 -60,315 -69,964 -106,249 11,517 -7,421 23,882 6,735 22,821 58,879 58,879 -17,337 47,578 108,755
Net Cash Flow from Return on Investments & Servicing of Finance -27,234 -25,653 -19,741 -17,892 -3,318 -2,364 -59 3,006 9,284 2,807 3,793 5,613 -250 5,455 7,533 -15 -15 186,202 -7,740 -14,007
　Interest Received 479 66 516 1,317 1,580 1,588 3,261 9,478 17,393 11,592 5,964 7,019 6,053 4,989 10,339 14,838 14,838 14,830 6,408 3,721
　Interest Paid -27,713 -25,719 -20,257 -19,209 -4,898 -3,952 -3,320 -6,472 -8,109 -4,077 -2,171 -1,406 -1,709 -2,534 -5,173 -7,961 -7,961 -10,907 -14,148 -17,728
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 3,000 2,367 0 0 182,279 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -4,708 0 0 -4,594 0 0 -6,892 -6,892 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6 -15 -15 -14 -16 -18 -30 -30 -70 -372 -476 -378 -661 -78 -13 -1,961 -1,961 2,120 0 0
Net Cash Flow from Investing Activities 44,055 1,630 15,287 -42,008 -9,325 38,449 26,503 299,227 -211,114 -83,968 134,399 -39,240 -22,442 5,372 -7,427 33,348 33,348 43,544 -31,431 5,844
　Additions to Fixed Assets -1,438 -81 -30 -1,561 -6,411 -1,541 -2,187 -6,767 -5,110 -53,333 -18,667 -15,255 -18,013 -2,578 -2,452 -18,646 -18,646 -3,964 -14,707 -7,938
　Disposal of Fixed Assets 0 8 0 213 160 235 7,500 860 132 19 11,621 62 112 2,445 4,634 3,279 3,279 40 60 28,067
　Increase in Investments 0 0 0 0 0 0 0 0 -80,000 -994,923 -257,252 -6,999 -14,004 -12,821 -34,726 0 0 0 0 0
　Decrease in Investments 0 137 0 0 0 0 0 0 80,697 1,124,869 425,215 282 0 0 0 0 0 37,560 0 7,672
　Net Cash Flow with Related Parties 101,263 159,000 0 0 0 0 0 0 -349 410 341 5 539 719 -1,372 5,028 5,028 -69,381 -3,698 61,179
　Others -55,770 -157,434 15,317 -40,660 -3,074 39,755 21,190 305,134 -206,484 -161,010 -26,859 -17,335 8,924 17,607 26,489 43,687 43,687 79,289 -13,086 -83,136
Net Cash Flow before Financing Activities 1,886 -52,101 5,541 13,811 -99,661 -36,921 -56,088 241,888 -271,864 -187,782 149,233 -41,426 529 17,484 22,914 90,251 90,251 214,529 8,407 100,592
Net Cash Flow from Financing Activities 42,210 18,244 68,647 -32,368 95,901 42,037 44,138 -279,552 125,941 193,528 5,594 22,694 23,577 -17,169 -23,868 -128,675 -128,675 -179,263 32,758 -119,645
　New Loans 185,907 130,873 356,832 451,967 538,328 426,979 291,311 374,033 498,561 779,315 171,861 195,419 210,842 356,143 1,415,168 1,221,227 1,221,227 1,651,168 416,683 27,396
　Loans Repayment -244,960 -374,113 -288,185 -577,076 -442,427 -474,998 -247,173 -653,585 -372,271 -588,133 -163,947 -172,730 -187,804 -374,031 -1,437,664 -1,354,930 -1,354,930 -1,761,050 -380,227 -208,220
　Fixed Income/Debt Instruments 0 0 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 0 0
　Equity Financing 0 0 0 92,741 0 90,056 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 101,263 159,000 0 0 0 0 0 0 -349 410 341 5 539 719 -1,372 5,028 5,028 -69,381 -3,698 61,179
　Others 0 102,484 0 0 0 0 0 0 0 1,936 -2,661 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 44,096 -33,857 74,188 -18,557 -3,760 5,116 -11,950 -37,664 -145,923 5,746 154,827 -18,732 24,106 315 -954 -38,424 -38,424 35,266 41,165 -19,053
Cash & Cash Equivalents at Beginning of Year 54,092 87,949 13,761 32,318 36,078 30,962 42,912 80,576 226,499 220,753 65,926 61,563 37,457 37,142 38,096 76,520 76,520 41,254 359 18,584
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 0 0 0 -270 828
Cash & Cash Equivalents at End of Year 98,188 54,092 87,949 13,761 32,318 36,078 30,962 42,912 80,576 226,499 220,753 42,831 61,563 37,457 37,142 38,096 38,096 76,520 41,254 359
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 Hong Kong Dollar
Unit Thousand 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 1 1 1 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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