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Public company info - China Silver Technology Holdings Limited , 00515.HK
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China Silver Technology Holdings Limited, 00515.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 13,718 73,379 59,706 25,181 -59,342 -132,162 -35,039 -10,399 -31,316 55,000 23,618 -120,686 -15,702 87,693 131,136 114,862 34,005 47,608
Net Cash Flow from Return on Investments & Servicing of Finance -15,069 -11,230 -11,683 -23,377 -24,059 -38,018 -10,526 -9,082 -6,593 -11,830 -17,691 -14,880 -10,174 -12,133 -29,802 -30,815 -10,904 -9,557
　Interest Received 658 608 464 650 542 935 2,173 2,121 3,130 1,435 5,949 7,482 2,087 642 186 368 346 105
　Interest Paid -15,727 -11,838 -12,147 -24,027 -24,601 -38,953 -12,699 -11,203 -9,723 -13,265 -14,791 -11,418 -9,201 -10,375 -17,988 -17,183 -11,250 -9,662
　Dividend Received 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 0 0 -8,849 -10,944 -3,060 -2,400 -12,000 -14,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 -63 -54 -36 -226 -2,162 -1,153 -841 -8,111 -2,147 -3,546 -5,626 -7,848 -4,846 -5,699 -1,924
Net Cash Flow from Investing Activities -199,973 -77,019 -37,798 -5,780 18,221 77,930 -19,450 1,967 -80,082 -1,053 128,700 24,226 -189,079 -67,340 -31,922 -95,641 -82,524 -9,332
　Additions to Fixed Assets -209,785 -82,173 -11,799 -3,003 -13,794 -2,732 -10,158 -1,821 -9,308 -11,465 -2,369 -29,993 -10,398 -10,104 -26,470 -106,748 -60,117 -9,262
　Disposal of Fixed Assets 7,352 13,655 1,004 547 516 642 85 495 513 1,459 648 0 5,240 45 22,270 720 0 0
　Increase in Investments 0 0 0 1,111 0 0 -11,904 -12,500 0 0 0 -2 0 0 -9,349 0 0 0
　Decrease in Investments 0 0 0 0 19,792 24,404 0 0 0 0 0 0 0 8,890 0 0 0 0
　Net Cash Flow with Related Parties 570 0 0 0 0 0 0 0 0 0 0 -3,116 -22,459 0 36,137 0 -9,059 -6,867
　Others 1,890 -8,501 -27,003 -4,435 11,707 55,616 2,527 15,793 -71,287 8,953 130,421 57,337 -161,462 -66,171 -54,510 10,387 -13,348 6,797
Net Cash Flow before Financing Activities -201,324 -14,870 10,225 -4,039 -65,234 -92,286 -65,241 -19,676 -119,144 41,276 126,516 -113,487 -218,501 2,594 61,564 -16,440 -65,122 26,795
Net Cash Flow from Financing Activities 211,314 9,233 -4,962 2,890 41,839 66,647 88,277 -103,825 177,271 -53,958 -203,479 156,700 316,455 -12,110 -72,399 51,245 85,942 -24,200
　New Loans 315,942 159,881 238,096 293,876 342,648 642,052 227,699 219,837 399,407 138,442 413,833 508,033 624,381 374,661 614,810 481,071 283,487 318,302
　Loans Repayment -160,982 -157,748 -243,058 -336,290 -321,402 -706,157 -210,847 -323,662 -310,493 -192,400 -617,954 -578,135 -451,529 -386,771 -723,346 -429,826 -243,085 -335,635
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 40,000 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 55,784 7,100 0 45,304 20,593 130,752 71,425 0 88,357 0 642 242,464 126,062 0 0 0 54,599 0
　Net Cash Flow with Related Parties 570 0 0 0 0 0 0 0 0 0 0 -3,116 -22,459 0 36,137 0 -9,059 -6,867
　Others 0 0 0 0 0 0 0 0 0 0 0 -12,546 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 9,990 -5,637 5,263 -1,149 -23,395 -25,639 23,036 -123,501 58,127 -12,682 -76,963 43,213 97,954 -9,516 -10,835 34,805 20,820 2,595
Cash & Cash Equivalents at Beginning of Year 19,900 25,114 22,433 21,150 43,633 67,761 43,789 167,319 108,773 118,799 194,260 148,266 50,312 59,828 70,663 35,858 15,038 1
Net Cash Flow due to Change in Exchange Rate/Others -1,427 423 -2,582 2,432 912 1,511 936 -29 419 2,656 1,502 2,781 0 0 0 0 0 9,732
Cash & Cash Equivalents at End of Year 28,463 19,900 25,114 22,433 21,150 43,633 67,761 43,789 167,319 108,773 118,799 194,260 148,266 50,312 59,828 70,663 35,858 12,328
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 0

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

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