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Public company info - Shun Ho Holdings Ltd. , 00253.HK
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Shun Ho Holdings Ltd., 00253.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 305,749 248,858 191,623 288,508 443,674 331,655 316,582 297,915 393,728 434,535 331,648 253,236 196,574 129,337 186,133 115,325 86,538 228,547
Net Cash Flow from Return on Investments & Servicing of Finance -12,350 -7,249 -21,954 -46,445 -53,161 -43,789 -38,461 -102,254 -19,970 -36,206 -32,508 -21,975 -14,716 -18,478 -35,732 -32,070 -12,820 -13,305
　Interest Received 10,142 560 997 10,624 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 -12,111 -11,838 -12,723 -21,010 -25,501 -14,397 -12,146 -18,523 -28,818 -29,531 -12,871 -10,964
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427 0 0
　Dividend Paid 0 0 -6,202 -33,646 -32,449 -29,766 -28,675 -97,639 -20,045 -16,812 -7,759 -7,759 -2,582 0 -7,147 -4,976 -3,367 -3,766
　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 -50,639 -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 -177,034 587,681 190,079 -155,441 -224,099 -146,819 -83,416 -356,033 -841,850 -143,072 -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 -124,043 -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 -213,883 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 -2,919 -14,241 29,500 -18,128 -20,274 -28,498 2,041 0 -11,013 -7,004 1,792 -1,251 -426 -214 59,000 -2,269 0 0
　Others 2,919 8,741 -29,500 -388,126 20,274 458,555 -460,994 -31,824 -99,561 139,262 -134,828 1,251 -2,165 2,714 -150,853 -407,926 -19,487 22
Net Cash Flow before Financing Activities -295,910 177,023 85,745 -219,117 294,639 -357,476 -909,411 -28,459 910,800 545,900 114,935 -15,709 15,101 17,923 -221,709 -770,931 -76,481 128,503
Net Cash Flow from Financing Activities 340,918 -91,017 -64,624 -208,996 -610,046 821,922 280,615 -72,046 -65,605 -405,090 -34,754 74,914 -9,231 -1,128 229,499 690,063 69,334 -162,280
　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 -2,919 -14,241 29,500 -18,128 -20,274 -28,498 2,041 0 -11,013 -7,004 1,792 -1,251 -426 -214 59,000 -2,269 0 0
　Others 0 0 0 0 0 0 0 -10,128 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 45,008 86,006 21,121 -428,113 -315,407 464,446 -628,796 -100,505 845,195 140,810 80,181 59,205 5,870 16,795 7,790 -80,868 -7,147 -33,777
Cash & Cash Equivalents at Beginning of Year 262,453 178,469 155,795 583,248 901,914 434,826 1,065,431 1,166,189 321,226 180,663 100,688 41,915 36,737 19,920 12,254 93,180 100,296 134,073
Net Cash Flow due to Change in Exchange Rate/Others -20,564 -2,022 1,553 660 -3,259 2,642 -1,809 -253 -232 -247 -206 -432 -692 22 -124 -58 31 0
Cash & Cash Equivalents at End of Year 286,897 262,453 178,469 155,795 583,248 901,914 434,826 1,065,431 1,166,189 321,226 180,663 100,688 41,915 36,737 19,920 12,254 93,180 100,296
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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