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Public company info - SANVO Fine Chemicals Group Limited , 00301.HK
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SANVO Fine Chemicals Group Limited, 00301.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 65,328 60,289 113,566 54,619 4,509 28,361 88,134
Net Cash Flow from Return on Investments & Servicing of Finance -22,859 -20,915 -16,830 -7,100 -72,425 -16,851 -7,212
　Interest Received 1,273 1,023 1,244 282 260 318 201
　Interest Paid -13,177 -11,144 -8,717 -7,382 -6,375 -7,489 -7,413
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -10,955 -10,794 -9,357 0 -66,310 -9,680 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,725 -5,985 -2,594 -6,672 -2,895 -2,565 -10,511
Net Cash Flow from Investing Activities -9,616 -84,385 -118,082 -45,348 22,793 30,285 -92,239
　Additions to Fixed Assets -38,921 -54,115 -92,024 -24,254 -29,715 -15,516 -12,438
　Disposal of Fixed Assets 8 788 0 208 2,259 0 0
　Increase in Investments 0 -2,804 0 0 -11,569 0 -20,000
　Decrease in Investments 0 0 0 0 0 20,022 0
　Net Cash Flow with Related Parties 5,000 -5,943 5,943 -25,746 33,200 100 530
　Others 24,297 -22,311 -32,001 4,444 28,618 25,679 -60,331
Net Cash Flow before Financing Activities 26,128 -50,996 -23,940 -4,501 -48,018 39,230 -21,828
Net Cash Flow from Financing Activities 50,798 -10,779 86,285 2,467 26,243 -20,097 7,881
　New Loans 195,182 106,026 198,322 58,743 88,315 43,045 131,461
　Loans Repayment -149,384 -110,862 -153,295 -30,530 -107,832 -63,242 -124,110
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 87,315 0 12,560 0 0
　Net Cash Flow with Related Parties 5,000 -5,943 5,943 -25,746 33,200 100 530
　Others 0 0 -52,000 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 76,926 -61,775 62,345 -2,034 -21,775 19,133 -13,947
Cash & Cash Equivalents at Beginning of Year 17,927 77,168 16,468 18,818 40,405 21,272 35,219
Net Cash Flow due to Change in Exchange Rate/Others -4,353 2,534 -1,645 -316 188 0 0
Cash & Cash Equivalents at End of Year 90,500 17,927 77,168 16,468 18,818 40,405 21,272
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 0 0 0

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

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