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Public company info - Starlite Holdings Ltd. , 00403.HK
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Starlite Holdings Ltd., 00403.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -62,705 -76,401 112,741 51,515 57,630 66,638 213,933 99,661 140,940 81,317 97,433 60,603 132,311 167,638 82,950 118,220 80,897 137,171
Net Cash Flow from Return on Investments & Servicing of Finance -66,901 -34,003 -7,515 -9,842 -7,370 -20,357 -14,498 -20,243 -24,005 -20,364 -21,911 -22,662 -20,662 -26,036 -28,160 -30,188 -30,530 -20,879
　Interest Received 465 1,711 510 721 443 350 356 403 383 309 422 357 295 686 1,247 1,147 635 226
　Interest Paid -9,601 -4,206 -8,025 -10,563 -7,813 -7,579 -9,603 -10,144 -11,260 -10,171 -9,205 -9,908 -7,991 -13,813 -16,523 -18,451 -14,024 -6,224
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -57,765 -31,508 0 0 0 -13,128 -5,251 -10,502 -13,128 -10,502 -13,128 -13,111 -12,966 -12,909 -12,884 -12,884 -17,141 -14,881
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -38,682 -12,381 -6,583 -4,251 -5,499 -23,133 -17,731 -23,993 -14,722 -6,608 -8,079 -3,402 -7,755 -14,560 -6,988 -10,165 -16,383 -9,141
Net Cash Flow from Investing Activities 190,590 -106,363 -9,571 -54,450 -57,034 -59,083 -39,360 -52,425 -70,895 -61,694 -75,033 -40,199 -33,427 -60,540 -53,506 -78,019 -115,560 -97,747
　Additions to Fixed Assets -107,864 -131,339 -25,758 -55,294 -51,740 -59,353 -30,040 -57,631 -70,270 -46,191 -70,018 -51,862 -25,976 -64,949 -49,501 -73,989 -128,301 -99,646
　Disposal of Fixed Assets 14,734 19,124 438 317 599 2,784 610 3,678 1,408 349 0 53 234 150 301 150 315 2,283
　Increase in Investments -15,647 0 0 0 -3,522 0 0 -4,505 0 -3,563 0 0 0 0 0 0 -85 0
　Decrease in Investments 299,368 5,852 0 0 0 0 0 0 0 0 0 0 0 0 404 0 0 0
　Net Cash Flow with Related Parties 0 208,302 0 0 0 0 0 0 0 0 0 0 0 0 390 0 0 0
　Others -1 -208,302 15,749 527 -2,371 -2,514 -9,930 6,033 -2,033 -12,289 -5,015 11,610 -7,685 4,259 -5,100 -4,180 12,511 -384
Net Cash Flow before Financing Activities 22,302 -229,148 89,072 -17,028 -12,273 -35,935 142,344 3,000 31,318 -7,349 -7,590 -5,660 70,467 66,502 -5,704 -152 -81,576 9,404
Net Cash Flow from Financing Activities -27,642 235,987 -93,914 -33,727 60,980 -22,200 -40,919 9,127 3,897 8,838 10,148 8,587 3,455 -69,188 8,607 15,315 95,333 -1,343
　New Loans 88,285 147,600 95,397 176,119 229,064 210,052 280,652 285,396 314,777 322,503 356,462 383,452 253,163 355,335 428,159 371,605 475,737 326,243
　Loans Repayment -113,825 -119,915 -189,311 -209,846 -168,084 -232,252 -318,053 -276,269 -310,880 -313,665 -346,314 -375,312 -252,705 -453,350 -419,942 -356,290 -383,674 -327,586
　Fixed Income/Debt Instruments 0 0 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 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 447 2,997 28,827 0 0 3,270 0
　Net Cash Flow with Related Parties 0 208,302 0 0 0 0 0 0 0 0 0 0 0 0 390 0 0 0
　Others -2,102 0 0 0 0 0 -3,518 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,340 6,839 -4,842 -50,755 48,707 -58,135 101,425 12,127 35,215 1,489 2,558 2,927 73,922 -2,686 2,903 15,163 13,757 8,061
Cash & Cash Equivalents at Beginning of Year 275,047 232,199 249,982 314,233 250,334 311,571 211,142 216,050 182,413 180,810 175,245 160,543 80,333 87,123 106,789 89,307 78,184 71,332
Net Cash Flow due to Change in Exchange Rate/Others 15,715 36,009 -12,941 -13,496 15,192 -3,102 -996 -17,035 -1,578 114 3,007 11,775 6,288 -4,104 5,152 2,319 -2,634 -1,209
Cash & Cash Equivalents at End of Year 285,422 275,047 232,199 249,982 314,233 250,334 311,571 211,142 216,050 182,413 180,810 175,245 160,543 80,333 114,844 106,789 89,307 78,184
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 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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