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Public company info - Sandmartin International Holdings Ltd. , 00482.HK
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Sandmartin International Holdings Ltd., 00482.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 39,896 41,964 107,681 43,974 -174,459 -126,290 -239,356 -148,443 137,528 -73,182 -154,856 -67,906 61,255 147,137 112,105 115,109 95,583 60,273 24,714
Net Cash Flow from Return on Investments & Servicing of Finance -27,428 -27,565 -29,054 -33,311 -37,038 -27,673 -11,454 172 176 647 -10,668 -2,537 -20,556 -30,472 -11,359 -14,862 -17,009 -47,135 -45,583
　Interest Received 552 575 785 3,583 5,500 2,057 3,199 9,017 5,069 8,263 882 2,077 1,581 990 994 2,792 1,304 2,514 1,237
　Interest Paid -27,980 -28,140 -29,839 -36,894 -32,436 -27,223 -14,653 -8,845 -4,893 -7,616 -11,550 -4,614 -2,194 -5,935 -9,013 -17,654 -18,313 -14,550 -8,820
　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 -10,102 -2,507 0 0 0 0 0 0 -19,943 -25,527 -3,340 0 0 -35,099 -38,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,168 -9,260 -3,801 -9,617 -5,599 -11,391 -12,652 -17,255 -2,167 -17,033 95 -9,829 -6,958 -3,039 -4,859 -8,352 -12,829 -147 -3,694
Net Cash Flow from Investing Activities -19,769 -3,735 -6,338 611 92,858 1,746 70,214 102,934 -106,910 -37,545 76,975 -148,564 -216,876 -6,224 334 -34,467 -62,255 16,238 -56,341
　Additions to Fixed Assets -6,063 -7,339 -6,460 -13,394 -13,356 -35,860 -33,254 -30,418 -31,387 -16,068 -6,266 -12,793 -9,445 -6,477 -9,140 -18,688 -43,693 -15,046 -45,493
　Disposal of Fixed Assets 200 3,275 648 9,235 9,078 11,789 13,361 10,399 6,182 997 7,560 345 1,564 383 2,251 3,229 5,505 515 0
　Increase in Investments -7,677 0 0 0 0 0 8,759 0 -8,329 17,885 -10,474 -44,371 -196,982 0 -1,233 -20,503 2,902 -1,216 0
　Decrease in Investments 0 0 0 -1,558 97,355 -154 0 33,441 0 828 100,000 -7,265 0 0 15 2,743 0 0 -233
　Net Cash Flow with Related Parties 0 0 0 0 -384 0 21,492 0 0 19,708 0 0 0 0 0 0 0 -390 0
　Others -6,229 329 -526 6,328 165 25,971 59,856 89,512 -73,376 -60,895 -13,845 -84,480 -12,013 -130 8,441 -1,248 -26,969 32,375 -10,615
Net Cash Flow before Financing Activities -14,469 1,404 68,488 1,657 -124,238 -163,608 -193,248 -62,592 28,627 -127,113 -88,454 -228,836 -183,135 107,402 96,221 57,428 3,490 29,229 -80,904
Net Cash Flow from Financing Activities -14,866 16,677 -44,497 -6,814 65,161 215,726 178,877 102,678 -45,647 -34,101 181,777 102,674 -6,646 197,987 -93,363 831 18,564 -22,307 89,378
　New Loans 156,244 81,441 77,802 56,122 301,274 493,073 597,198 676,645 151,285 165,073 289,881 226,505 157,407 0 0 326,059 190,523 220,205 142,465
　Loans Repayment -171,110 -132,049 -124,238 -62,936 -235,729 -501,021 -554,274 -634,969 -196,932 -218,882 -108,104 -124,526 -164,317 -5,425 -93,363 -394,811 -171,959 -242,122 -131,983
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 15,100 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 0
　Equity Financing 0 67,285 10,000 0 0 223,716 114,461 45,902 0 0 0 695 264 203,412 0 69,583 0 0 78,896
　Net Cash Flow with Related Parties 0 0 0 0 -384 0 21,492 0 0 19,708 0 0 0 0 0 0 0 -390 0
　Others 0 0 -8,061 0 0 -42 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -29,335 18,081 23,991 -5,157 -59,077 52,118 -14,371 40,086 -17,020 -161,214 93,323 -126,162 -189,781 305,389 2,858 58,259 22,054 6,922 8,474
Cash & Cash Equivalents at Beginning of Year 111,354 88,871 66,840 72,695 132,418 76,065 93,236 55,883 74,562 236,621 146,016 276,264 477,150 173,305 170,330 114,111 92,179 83,617 75,281
Net Cash Flow due to Change in Exchange Rate/Others -2,861 4,402 -1,960 -698 -646 4,235 -2,800 -2,733 -1,659 -845 -2,718 -4,086 -11,105 -1,544 117 -2,040 -122 1,640 -138
Cash & Cash Equivalents at End of Year 79,158 111,354 88,871 66,840 72,695 132,418 76,065 93,236 55,883 74,562 236,621 146,016 276,264 477,150 173,305 170,330 114,111 92,179 83,617
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 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 0

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

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