Public company info - Stone Group Holdings Ltd. , 00409.HK
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Stone Group Holdings Ltd., 00409.HK - Cash Flow 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 251,567 -69,016 -119,070 196,064 -43,608
Net Cash Flow from Return on Investments & Servicing of Finance -322,242 -93,711 -23,824 -90,201 -604,456
　Interest Received 7,499 5,818 8,873 11,285 4,339
　Interest Paid -19,799 -19,825 -14,691 -17,742 -11,235
　Dividend Received 411 650 380 0 0
　Dividend Paid -310,353 -80,354 -18,386 -83,744 -597,560
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -62,292 -49,653 -3,075 1,993 -5,492
Net Cash Flow from Investing Activities 1,048,948 -109,755 3,265 -38,285 565,612
　Additions to Fixed Assets -53,373 -25,348 -35,603 -23,427 -19,630
　Disposal of Fixed Assets 146 11,659 74 3,786 42,864
　Increase in Investments -15,745 -174,111 -120,408 -212,764 -330,498
　Decrease in Investments 1,117,920 78,045 159,202 194,120 1,197
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 0 0 0 871,679
Net Cash Flow before Financing Activities 915,981 -322,135 -142,704 69,571 -87,944
Net Cash Flow from Financing Activities -460,402 365,234 15,922 -182 67,579
　New Loans 402,961 437,647 127,933 119,055 31,103
　Loans Repayment -812,880 -111,545 -109,175 -35,884 -148,132
　Fixed Income/Debt Instruments 0 0 0 -19 179,848
　Repayment of Fixed Income/Debt Instruments -48,008 0 0 -82,496 0
　Equity Financing 0 39,132 0 0 4,760
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others -2,475 0 -2,836 -838 0
Increase(Decrease) in Cash & Cash Equivalents 455,579 43,099 -126,782 69,389 -20,365
Cash & Cash Equivalents at Beginning of Year 553,022 477,202 581,761 504,510 523,534
Net Cash Flow due to Change in Exchange Rate/Others 10,504 32,721 22,223 7,862 1,341
Cash & Cash Equivalents at End of Year 1,019,105 553,022 477,202 581,761 504,510
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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