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Public company info - Silkwave Inc , 00471.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Silkwave Inc, 00471.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 -10,310 6,634 1,986 -8,174 -1,671 -9,804 -2,213 -1,938 -1,226 -7,189 -6,472 -8,217 20,837 41,247 -5,227 15,396
Net Cash Flow from Return on Investments & Servicing of Finance -25 -35 -1 0 0 1 0 0 0 -1,331 -1,436 -367 -4,488 -10,757 -8,957 -3,404
　Interest Received 0 2 2 1 2 1 0 0 0 3 4 6 208 1,439 1,580 243
　Interest Paid -25 -37 -3 -1 -2 0 0 0 0 -1,333 -1,440 -373 -4,697 -7,582 -6,182 -3,020
　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 0 0 0 0 0 0 0 0 -4,613 -4,355 -627
　Others 0 0 0 0 0 0 0 0 0 -1 0 0 1 -1 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 161 -527 -2,001 -3,785
Net Cash Flow from Investing Activities 0 0 -93 -2,995 -79,656 -24,730 -27,096 -11,080 0 236 1,666 24,896 1,008 -17,380 -14,462 -39,113
　Additions to Fixed Assets 0 0 -93 -437 -324 -656 0 -59 0 -162 -910 -115 -11,316 -22,292 -26,803 -18,642
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 10,052 3,106 34 0 0
　Increase in Investments 0 0 0 0 0 -2,000 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 -13,902 0 0 0 0 -128 3,653 14,959 0 0 0 0
　Net Cash Flow with Related Parties 4,450 2,469 -2,004 -2,488 -3,367 -2,717 -37 -62 -371 251 -297 -651 805 0 0 0
　Others -4,450 -2,469 2,004 -70 -62,063 -19,357 -27,059 -10,959 371 275 -780 651 8,413 4,878 12,341 -20,471
Net Cash Flow before Financing Activities -10,335 6,599 1,892 -11,169 -81,327 -34,534 -29,309 -13,018 -1,226 -8,284 -6,242 16,312 17,517 12,583 -30,648 -30,905
Net Cash Flow from Financing Activities 10,527 -8,975 -559 6,626 76,880 34,847 38,569 13,072 1,733 4,603 7,461 -19,219 -23,725 -50,397 31,020 70,298
　New Loans 0 0 0 0 0 0 0 0 0 590 0 3,778 99,746 60,243 231,309 185,138
　Loans Repayment -74 -243 0 0 0 0 0 0 0 -221 -547 -20,370 -133,111 -110,640 -200,290 -145,395
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 2,764 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -14,921 -17,589 -10,125 0 -5,908 0 0 0 0 0 0 0 0 0 0
　Equity Financing 3,150 3,720 19,034 19,239 80,247 43,473 38,606 12,815 2,104 3,984 8,305 0 6,071 0 0 30,555
　Net Cash Flow with Related Parties 4,450 2,469 -2,004 -2,488 -3,367 -2,717 -37 -62 -371 251 -297 -651 805 0 0 0
　Others 3,001 0 0 0 0 -1 0 319 0 -1 0 -1,976 0 0 1 0
Increase(Decrease) in Cash & Cash Equivalents 192 -2,376 1,333 -4,543 -4,447 313 9,259 54 507 -3,681 1,219 -2,907 -6,209 -37,815 372 39,393
Cash & Cash Equivalents at Beginning of Year 342 2,360 1,181 5,925 10,412 10,137 877 823 316 3,957 2,722 5,628 10,856 46,783 46,318 6,965
Net Cash Flow due to Change in Exchange Rate/Others -87 358 -154 -201 -40 -38 0 0 0 39 16 1 980 1,888 93 -39
Cash & Cash Equivalents at End of Year 447 342 2,360 1,181 5,925 10,412 10,137 877 823 316 3,957 2,722 5,628 10,856 46,783 46,318
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 2 2 2 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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