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Public company info - Sino Golf Holdings Ltd. , 00361.HK
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Sino Golf Holdings Ltd., 00361.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 37,901 39,638 -12,548 20,080 -2,297 -25,095 -10,532 -51,761 19,489 54,203 13,583 31,545 28,147 11,931 2,934 55,946 56,907 39,051
Net Cash Flow from Return on Investments & Servicing of Finance -9,027 -8,818 -5,641 -3,413 -2,380 -4,160 -3,743 -6,493 -8,512 -9,429 -7,441 -9,428 -13,661 -10,915 -26,523 -33,344 -30,488 -20,282
　Interest Received 285 55 1,395 2,248 1,103 135 33 23 64 133 259 61 307 113 670 862 821 748
　Interest Paid -9,312 -8,873 -7,036 -5,661 -3,483 -4,295 -3,776 -6,516 -8,576 -9,562 -7,700 -9,489 -13,968 -11,028 -15,105 -21,514 -9,248 -11,964
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12,088 -12,692 -22,061 -9,066
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,201 0 -555 -949 -596 0 0 -88 -2,473 0 -252 -1,490 -268 -919 -1,666 -1,939 328 -1,238
Net Cash Flow from Investing Activities -1,536 -1,679 834 -692 87,253 35,329 -141,674 31,317 -10,133 -13,828 7,883 2,173 14,318 -34,761 -39,588 -46,057 -44,377 -28,902
　Additions to Fixed Assets -1,443 -583 -302 -1,010 -3,033 -1,403 -5,208 -3,818 -13,027 -12,327 -8,252 -5,029 -7,040 -14,383 -44,849 -16,855 -15,149 -31,041
　Disposal of Fixed Assets 176 61 765 673 170 169 1,411 655 1,226 26 16,406 1,225 265 1,072 88 195 289 0
　Increase in Investments 0 0 0 0 0 0 -1,754 0 0 0 0 0 0 0 0 0 0 -2,625
　Decrease in Investments 0 0 0 7 0 0 0 35,859 0 0 0 7,002 0 656 0 0 0 9,405
　Net Cash Flow with Related Parties 1,370 -19,767 9,478 -20,412 -4,585 36,995 10,824 52,095 -2,553 3,424 -29,991 -5,116 16,640 25,185 0 4 0 0
　Others -1,639 18,610 -9,107 20,050 94,701 -432 -146,947 -53,474 4,221 -4,951 29,720 4,091 4,453 -47,291 5,173 -29,401 -29,517 -4,641
Net Cash Flow before Financing Activities 19,137 29,141 -17,910 15,026 81,980 6,074 -155,949 -27,025 -1,629 30,946 13,773 22,800 28,536 -34,664 -64,843 -25,394 -17,630 -11,371
Net Cash Flow from Financing Activities 34 -20,549 11,874 -20,978 -4,598 18,346 163,486 29,678 -7,928 -18,827 -39,222 -28,360 -2,766 20,602 21,218 23,179 11,438 6,346
　New Loans 60,752 91,485 58,678 61,047 64,959 60,920 72,994 78,494 78,205 80,769 85,000 63,476 134,887 225,344 102,616 136,106 102,991 40,371
　Loans Repayment -62,875 -92,786 -59,000 -61,613 -64,972 -79,569 -67,012 -103,871 -83,580 -103,020 -94,231 -147,157 -154,293 -229,927 -81,398 -112,931 -91,553 -34,025
　Fixed Income/Debt Instruments 0 0 0 0 0 0 73,316 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -249,339 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 322,703 2,960 0 0 0 60,437 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,370 -19,767 9,478 -20,412 -4,585 36,995 10,824 52,095 -2,553 3,424 -29,991 -5,116 16,640 25,185 0 4 0 0
　Others 787 519 2,718 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 19,171 8,592 -6,036 -5,952 77,382 24,420 7,537 2,653 -9,557 12,119 -25,449 -5,560 25,770 -14,062 -43,625 -2,215 -6,192 -5,025
Cash & Cash Equivalents at Beginning of Year 122,730 113,786 118,995 126,249 49,383 24,424 17,665 15,684 25,241 12,938 37,954 42,273 16,017 30,079 72,163 73,105 79,141 84,050
Net Cash Flow due to Change in Exchange Rate/Others -736 352 827 -1,302 -516 539 -778 -672 0 184 433 1,241 486 0 1,541 1,273 156 116
Cash & Cash Equivalents at End of Year 141,165 122,730 113,786 118,995 126,249 49,383 24,424 17,665 15,684 25,241 12,938 37,954 42,273 16,017 30,079 72,163 73,105 79,141
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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