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Public company info - Southeast Asia Properties & Finance Ltd. , 00252.HK
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Southeast Asia Properties & Finance Ltd., 00252.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 -15,543 9,464 76,986 35,550 66,944 56,148 296,607 -72,876 -37,187 -57,476 53,097 -7,290 -59,913 113,634 98,135 -50,594 36,623 9,474
Net Cash Flow from Return on Investments & Servicing of Finance -10,003 -11,316 -17,714 -17,164 -26,595 -15,318 -11,168 -50,472 1,073 -4,483 -2,063 -2,035 -4,362 -7,405 -7,808 -10,673 -9,710 -10,566
　Interest Received 1,183 1,442 796 80 699 1,154 2,203 16,502 14,123 7,991 7,290 8,890 5,297 5,374 12,363 7,949 3,685 4,357
　Interest Paid -4,692 -6,578 -12,132 -10,615 -6,209 -7,854 -8,261 -5,476 -7,494 -7,226 -5,720 -4,997 -4,098 -7,607 -16,225 -12,438 -10,113 -5,287
　Dividend Received 1,661 582 385 133 526 1,165 1,412 2,165 967 1,275 2,903 1,013 1,027 1,621 1,590 317 317 101
　Dividend Paid -8,156 -6,763 -6,763 -6,763 -21,611 -9,784 -6,523 -63,663 -6,523 -6,523 -6,537 -6,940 -6,588 -6,793 -5,536 -5,634 -2,768 -9,736
　Others 1 1 0 1 0 1 1 0 0 0 1 -1 0 0 0 -867 -831 -1
Taxes (Paid) / Refunded -10,310 -5,974 -4,536 -5,689 -9,250 -3,506 -8,580 -6,029 -2,885 -2,198 -4,953 -8,015 -5,156 -5,900 -4,096 -4,301 -1,672 -586
Net Cash Flow from Investing Activities -103,422 147,700 -10,184 -114,743 20,694 -13,938 -351,154 295,007 -25,043 -6,313 -7,734 -11,769 -15,141 -19,726 -29,565 -38,627 -25,251 -91,443
　Additions to Fixed Assets -13,856 -10,016 -6,537 -114,561 -16,323 -12,179 -16,701 -81,699 -6,881 -3,833 -8,859 -11,414 -5,785 -4,597 -20,471 -36,948 -17,579 -90,135
　Disposal of Fixed Assets 0 13 0 105 35 60 17 377,719 288 108 7 0 344 1,703 10,098 3,657 158 81
　Increase in Investments -60,385 -3,145 0 0 0 -191 -342,792 0 0 -1,665 -479 0 -11,272 -41,419 -20,893 -13,974 -27,188 0
　Decrease in Investments 0 179,826 0 0 25,016 0 9,838 0 0 1,181 0 4,066 4,852 26,176 7,373 11,509 27,083 3,163
　Net Cash Flow with Related Parties 923 -292 -140 -241 -11,065 11,165 410 0 100 171 -40 3,721 412 504 -577 499 69 428
　Others -30,104 -18,686 -3,507 -46 23,031 -12,793 -1,926 -1,013 -18,550 -2,275 1,637 -8,142 -3,692 -2,093 -5,095 -3,370 -7,794 -4,980
Net Cash Flow before Financing Activities -139,278 139,874 44,552 -102,046 51,793 23,386 -74,296 165,630 -64,041 -70,469 38,347 -29,109 -84,573 80,604 56,666 -104,195 -11 -93,122
Net Cash Flow from Financing Activities 61,278 -86,326 -31,703 104,846 -45,714 -20,918 80,440 -105,642 69,498 25,329 1,674 35,256 33,555 -34,331 -52,823 98,765 -8,015 86,325
　New Loans 1,742,000 1,554,500 1,920,000 3,483,000 172,294 0 588,830 410,371 755,676 580,719 727,541 373,309 1,197,245 406,092 3,840,155 1,234,247 827,476 590,362
　Loans Repayment -1,681,339 -1,640,156 -1,951,180 -3,377,273 -206,492 -32,083 -508,800 -515,598 -685,724 -554,604 -725,229 -340,667 -1,163,536 -440,158 -3,891,603 -1,135,981 -835,559 -504,465
　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 923 -292 -140 -241 -11,065 11,165 410 0 100 171 -40 3,721 412 504 -577 499 69 428
　Others -306 -378 -383 -640 -451 0 0 -415 -554 -957 -598 -1,107 -566 -769 -798 0 -1 0
Increase(Decrease) in Cash & Cash Equivalents -78,000 53,549 12,849 2,800 6,080 2,469 6,144 59,987 5,457 -45,141 40,021 6,148 -51,018 46,273 3,842 -5,431 -8,026 -6,797
Cash & Cash Equivalents at Beginning of Year 159,576 103,373 91,013 90,241 81,833 81,359 81,712 21,699 16,140 60,941 20,906 14,150 60,085 9,084 1,831 6,362 9,595 16,423
Net Cash Flow due to Change in Exchange Rate/Others 1,961 2,654 -489 -2,028 2,328 -1,995 -6,497 26 101 341 13 609 5,083 4,729 3,410 900 4,793 -32
Cash & Cash Equivalents at End of Year 83,536 159,576 103,373 91,013 90,241 81,833 81,359 81,712 21,699 16,140 60,941 20,906 14,150 60,085 9,084 1,831 6,362 9,595
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 1 1 1 2

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

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