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Public company info - New Silkroad Culturaltainment Limited , 00472.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

New Silkroad Culturaltainment Limited, 00472.HK - Cash Flow 2022-12 2021-12 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 214,329 2,076,571 -358,115 -289,121 -251,034 -534,520 61,639 -59,159 5,085 51,209 34,532 41,640 86,723 17,396 57,326 31,083 -13,788 21,670
Net Cash Flow from Return on Investments & Servicing of Finance -4,388 -24,749 -74,440 -48,808 240 -2,039 -2,651 -2,185 -3,411 -3,478 -3,409 -20,009 -4,084 -4,109 -15,670 -2,305 -1,197 246
　Interest Received 1,439 688 2,121 2,971 2,983 2,510 458 1,061 424 314 711 1,428 438 585 1,562 378 222 246
　Interest Paid -5,827 -25,437 -76,561 -51,779 -2,881 -4,549 -3,399 -3,544 -3,947 -3,857 -4,120 -4,752 -4,522 -4,694 -3,328 -2,259 -1,419 0
　Dividend Received 0 0 0 0 138 0 290 298 112 65 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -16,685 0 0 -13,904 -424 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -95,016 -1,317 -2,262 -3,361 -4,835 -5,058 -729 -639 -11,085 -12,222 -23,988 -15,705 -12,379 -11,663 -2,144 -164 -7 0
Net Cash Flow from Investing Activities 12,348 119,881 48,238 -23,207 -9,444 -52,887 -230,573 -256,643 -24,122 -30,719 -64,785 -71,241 -49,626 -23,139 -142,947 -10,256 8,345 -70,231
　Additions to Fixed Assets -11,448 -5,573 -30,090 -66,994 -18,792 -46,975 -128,719 -22,936 -24,122 -30,719 -64,785 -69,490 -49,241 -23,368 -4,582 -10,256 -2,057 -11,921
　Disposal of Fixed Assets 24,568 1,407 14,719 0 0 0 0 0 0 0 0 0 0 320 0 0 845 0
　Increase in Investments 0 0 0 0 9,348 -281 -101,854 -233,707 0 0 0 -1,751 0 0 -138,365 0 -894 -58,212
　Decrease in Investments 0 0 0 43,787 0 0 0 0 0 0 0 0 0 0 0 0 10,451 0
　Net Cash Flow with Related Parties -89,413 -71,100 -5,412 -673,775 13,007 -838,106 6,496 133,592 0 0 0 0 0 0 40,702 0 0 440
　Others 88,641 195,147 69,021 673,775 -13,007 832,475 -6,496 -133,592 0 0 0 0 -385 -91 -40,702 0 0 -538
Net Cash Flow before Financing Activities 127,273 2,170,386 -386,579 -364,497 -265,073 -594,504 -172,314 -318,626 -33,533 4,790 -57,650 -65,315 20,634 -21,515 -103,435 18,358 -6,647 -48,315
Net Cash Flow from Financing Activities -158,071 -1,699,338 337,340 384,632 211,797 -867,021 1,466,977 524,700 0 0 -3,768 -20,765 142,042 40,062 54,564 64,000 12,000 -778
　New Loans 0 348,866 348,224 1,256,472 414,790 162,062 0 60,315 0 63,623 37,677 24,430 58,824 40,062 13,862 12,668 12,000 836
　Loans Repayment -68,658 -1,977,104 -5,472 -198,065 -216,000 -190,977 -5,846 -63,150 0 -63,623 -41,445 -45,195 -76,471 0 0 0 0 -2,054
　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 1,466,327 393,943 0 0 0 0 159,689 0 0 51,332 0 0
　Net Cash Flow with Related Parties -89,413 -71,100 -5,412 -673,775 13,007 -838,106 6,496 133,592 0 0 0 0 0 0 40,702 0 0 440
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -30,798 471,048 -49,239 20,135 -53,276 -1,461,525 1,294,663 206,074 -33,533 4,790 -61,418 -86,080 162,676 18,547 -48,871 82,358 5,353 -49,093
Cash & Cash Equivalents at Beginning of Year 627,060 213,434 266,197 247,168 334,206 1,669,194 305,867 105,455 141,623 132,877 189,848 263,426 90,528 71,747 115,345 31,832 25,556 74,649
Net Cash Flow due to Change in Exchange Rate/Others -41,557 -57,422 -3,524 -1,106 -33,762 126,537 -15,633 -5,662 -2,635 3,956 4,447 12,502 10,222 234 5,273 1,155 923 0
Cash & Cash Equivalents at End of Year 554,705 627,060 213,434 266,197 247,168 334,206 1,584,897 305,867 105,455 141,623 132,877 189,848 263,426 90,528 71,747 115,345 31,832 25,556
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
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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