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Public company info - Smartac International Holdings Limited , 00395.HK
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Smartac International Holdings Limited, 00395.HK - Cash Flow 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 -141,272 -27,315 8,274 -24,388 -58,067 -38,863 -251,676 -202,388 138,599 -16,702 -32,262 -8,974 151,764 75,439 71,067 92,416
Net Cash Flow from Return on Investments & Servicing of Finance -22 2,117 -478 -769 -857 -1,509 -2,687 4,248 8,621 6,448 114 -3,700 -12,275 -15,408 -17,628 -17,840
　Interest Received 1,179 2,714 55 23 31 17 359 7,969 14,018 9,444 114 135 705 1,143 877 417
　Interest Paid -1,201 -597 -533 -792 -888 -1,332 -3,046 -3,721 -5,397 -2,996 0 -51 -311 -1,177 -1,202 -557
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -194 0 0 0 0 0 -3,784 -12,669 -15,374 -17,303 -17,700
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8 -623 -3,980 19 -251 -2,580 -601 -5,340 -897 -15,853 0 0 -28,705 -22,504 -19,411 -8,029
Net Cash Flow from Investing Activities -8,204 -2,520 3,826 -44,832 -8,372 -65,864 211,574 170,195 -212,636 -162,029 -63,284 -58,993 -83,789 -121,753 -15,131 -40,341
　Additions to Fixed Assets -5,322 -1,465 -114 -1,068 -217 -3,811 -2,829 -4,765 -18,483 -50,364 -50,594 -57,806 -52,482 -76,463 -3,357 -27,998
　Disposal of Fixed Assets 5 8 123 38 256 0 5 0 0 0 0 900 1,526 0 0 0
　Increase in Investments 0 0 -2,300 -51,787 -5,600 -24,610 0 -1,541 0 -94,240 0 0 0 0 0 0
　Decrease in Investments 3 0 6,098 7,425 23,668 -3,717 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -4,817 0 200 800 0 -36,028 26,408 0 0 0 0 1,094 4,986 0 0 0
　Others 1,927 -1,063 -181 -240 -26,479 2,302 187,990 176,501 -194,153 -17,425 -12,690 -3,181 -37,819 -45,290 -11,774 -12,343
Net Cash Flow before Financing Activities -149,506 -28,341 7,642 -69,970 -67,547 -108,816 -43,390 -33,285 -66,313 -188,136 -95,432 -71,667 26,995 -84,226 18,897 26,206
Net Cash Flow from Financing Activities -8,614 -1,623 225,626 -3,700 69,825 106,285 105,625 45,616 20,000 -19,226 145,680 23,419 140 172,888 5,885 0
　New Loans 8,000 9,000 13,000 10,500 20,500 19,562 53,386 69,100 80,000 20,000 0 0 6,832 60,765 10,118 0
　Loans Repayment -11,797 -10,623 -14,500 -15,000 -22,868 -16,597 -110,135 -40,000 -60,000 -49,000 0 -6,832 -12,249 -75,210 -4,233 0
　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 0 226,926 0 72,193 139,348 135,966 16,516 0 9,774 145,680 29,157 571 187,333 0 0
　Net Cash Flow with Related Parties -4,817 0 200 800 0 -36,028 26,408 0 0 0 0 1,094 4,986 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -158,120 -29,964 233,268 -73,670 2,278 -2,531 62,235 12,331 -46,313 -207,362 50,248 -48,248 27,135 88,662 24,782 26,206
Cash & Cash Equivalents at Beginning of Year 226,374 252,459 20,532 99,953 95,515 93,119 32,157 20,364 66,546 276,802 229,974 278,403 253,152 165,718 140,220 114,562
Net Cash Flow due to Change in Exchange Rate/Others -7,785 3,879 -1,341 -5,751 2,160 4,927 -1,273 -538 131 -2,894 -3,420 -181 -1,884 -1,228 716 -548
Cash & Cash Equivalents at End of Year 60,469 226,374 252,459 20,532 99,953 95,515 93,119 32,157 20,364 66,546 276,802 229,974 278,403 253,152 165,718 140,220
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 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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