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Public company info - Sincere Watch (Hong Kong) Ltd. , 00444.HK
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Sincere Watch (Hong Kong) Ltd., 00444.HK - Cash Flow 2023-03 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 12,598 15,157 -51,891 -55,087 -95,888 -27,319 -403,026 -80,880 -4,244 56,892 -24,482 182,424 212,970 37,401 -95,537 118,277 88,416 -33,533 74,686
Net Cash Flow from Return on Investments & Servicing of Finance -21,198 -18,529 -8,454 -5,395 901 2,499 467 7,889 -20,670 -30,015 1,435 -24,396 -8,141 9 -20,108 -22,490 -26,239 -28,542 -99,930
　Interest Received 159 667 206 722 901 2,499 467 7,889 7,010 2,625 1,435 84 19 9 292 1,990 2,321 1,458 70
　Interest Paid -21,357 -19,196 -8,660 -6,117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 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 -27,680 -32,640 0 -24,480 -8,160 0 -20,400 -24,480 -28,560 -30,000 -100,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,587 -568 -83 -1,930 -1,080 -244 -3,567 -5,872 -1,693 -21,859 -30,718 -15,858 -12,279 -8,463 -7,451 -5,402 -11,946 -16,479 -9,784
Net Cash Flow from Investing Activities -7,461 -4,018 -35,778 53,477 -12,633 -23,716 -38,450 -262,705 -61,127 -23,162 -26,964 -21,329 -754 -3,803 -14,803 -14,082 -26,548 111 34,043
　Additions to Fixed Assets -19,762 -7,903 -18,060 -5,979 -16,191 -2,066 -14,729 -8,896 -10,510 -28,484 -26,964 -21,329 -7,683 -3,803 -7,903 -14,082 -7,552 -292 -470
　Disposal of Fixed Assets 0 0 0 0 0 1,218 0 603 0 140 0 0 29 0 0 0 70 0 0
　Increase in Investments 0 0 2 0 -68,384 -45,313 -48,650 -301,094 -46,500 0 0 0 0 0 0 0 -19,066 0 0
　Decrease in Investments 0 3,960 0 59,456 71,942 57,445 24,929 46,016 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -22,502 5,060 65,000 15,000 0 0 0 -9,624 8,290 1,279 0 0 0 0 0 0 -32,410 -943 -227
　Others 34,803 -5,135 -82,720 -15,000 0 -35,000 0 10,290 -12,407 3,903 0 0 6,900 0 -6,900 0 32,410 1,346 34,740
Net Cash Flow before Financing Activities -17,648 -7,958 -96,206 -8,935 -108,700 -48,780 -444,576 -341,568 -87,734 -18,144 -80,729 120,841 191,796 25,144 -137,899 76,303 23,683 -78,443 -985
Net Cash Flow from Financing Activities -13,791 -10,781 129,419 -25,598 0 0 162,663 403,993 232,236 1,279 0 0 0 0 0 0 -32,410 99,203 -226
　New Loans 49,712 99,417 91,856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -41,001 -43,258 -27,437 -40,598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 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 -72,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 162,663 413,617 223,946 0 0 0 0 0 0 0 0 100,146 1
　Net Cash Flow with Related Parties -22,502 5,060 65,000 15,000 0 0 0 -9,624 8,290 1,279 0 0 0 0 0 0 -32,410 -943 -227
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -31,439 -18,739 33,213 -34,533 -108,700 -48,780 -281,913 62,425 144,502 -16,865 -80,729 120,841 191,796 25,144 -137,899 76,303 -8,727 20,760 -1,211
Cash & Cash Equivalents at Beginning of Year 71,199 90,802 43,616 81,776 194,027 238,807 522,443 460,403 316,115 333,281 414,279 293,414 102,121 77,569 214,228 135,657 144,350 123,590 124,801
Net Cash Flow due to Change in Exchange Rate/Others 11,674 -864 13,973 -3,627 -3,551 4,000 -1,723 -385 -214 -301 -269 24 -503 -592 1,240 2,268 34 0 0
Cash & Cash Equivalents at End of Year 51,434 71,199 90,802 43,616 81,776 194,027 238,807 522,443 460,403 316,115 333,281 414,279 293,414 102,121 77,569 214,228 135,657 144,350 123,590
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 Hong Kong Dollar
Unit Thousand 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 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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