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Public company info - Shirble Department Store Holdings (China) Ltd. , 00312.HK
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Shirble Department Store Holdings (China) Ltd., 00312.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
Net Cash Flow from Operating Activities 141,912 111,932 156,995 -7,389 -179,310 74,366 8,409 150,388 18,047 -92,348 181,675 173,557 656,234 300,936 116,927 232,746
Net Cash Flow from Return on Investments & Servicing of Finance -73,787 -76,848 -112,726 -98,103 -19,165 -15,564 18,238 8,671 25,939 -51,505 23,352 -29,825 -34,133 -275,625 3,641 2,760
　Interest Received 10,827 10,040 11,688 12,973 7,545 8,088 37,568 29,213 28,444 21,350 28,180 13,675 7,571 5,002 3,641 2,760
　Interest Paid -84,614 -86,888 -82,288 -82,297 -8,710 0 -1,201 -3,190 -2,505 -2,247 -4,828 0 -1,704 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -42,126 -28,779 -18,000 -23,652 -18,129 -17,352 0 -70,608 0 -43,500 -40,000 -280,627 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -113 -286 -2,199 -5,366 -20,607 -16,250 -3,712 -455 -8,585 -35,997 -45,990 -72,243 -12,560 -22,878 -17,518
Net Cash Flow from Investing Activities 99,399 -33,883 -62,442 -328,610 104,173 -476,715 139,790 258,684 -115,746 -358,169 21,618 -1,119,616 -230,827 32,425 -92,360 5,938
　Additions to Fixed Assets -6,702 -37,664 -35,498 -96,391 -96,513 -694,774 -15,741 -33,622 -104,965 -61,534 -359,253 -392,890 -146,108 -30,466 -67,286 -5,353
　Disposal of Fixed Assets 31,142 3,329 705 766 399 83 344 114 1,330 4,832 2,153 519 305 125 72 229
　Increase in Investments 0 -11,898 0 -399,383 -470,108 0 -1,000 -518,520 0 0 0 0 -85,330 -402,645 -38,014 -67,270
　Decrease in Investments 54,123 0 0 148,790 476,796 4,985 8,853 487,127 0 0 0 85,093 306 465,411 12,868 78,332
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 20,836 12,350 -27,649 17,608 193,599 212,991 147,334 323,585 -12,111 -301,467 378,718 -812,338 0 0 0 0
Net Cash Flow before Financing Activities 167,524 1,088 -18,459 -436,301 -99,668 -438,520 150,187 414,031 -72,215 -510,607 190,648 -1,021,874 319,031 45,176 5,330 223,926
Net Cash Flow from Financing Activities -147,356 -49,621 63,294 185,338 14,520 930 -270,210 -14,354 792 -7,386 45 238,995 1,103,794 -49,300 -26,400 -21,050
　New Loans 54,820 187,136 245,270 256,857 805,754 0 0 251,340 236,661 235,869 243,255 243,210 0 132,032 0 80,000
　Loans Repayment -202,176 -236,757 -181,976 -71,519 -791,234 0 -269,462 -236,661 -235,869 -243,255 -243,210 0 -132,032 -44,800 -26,400 -101,050
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 1,099,294 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
　Others 0 0 0 0 0 930 -748 -29,033 0 0 0 -4,215 136,532 -136,532 0 0
Increase(Decrease) in Cash & Cash Equivalents 20,168 -48,533 44,835 -250,963 -85,148 -437,590 -120,023 399,677 -71,423 -517,993 190,693 -782,879 1,422,825 -4,124 -21,070 202,876
Cash & Cash Equivalents at Beginning of Year 58,164 106,784 62,457 310,634 379,814 829,690 953,378 554,810 626,291 1,144,010 953,303 1,735,974 317,914 322,038 343,108 140,232
Net Cash Flow due to Change in Exchange Rate/Others -378 -87 -508 2,786 15,968 -12,286 -3,665 -1,109 -58 274 14 208 -4,765 0 0 0
Cash & Cash Equivalents at End of Year 77,954 58,164 106,784 62,457 310,634 379,814 829,690 953,378 554,810 626,291 1,144,010 953,303 1,735,974 317,914 322,038 343,108
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 2 2 2 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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