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Public company info - Samson Holding Ltd. , 00531.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Samson Holding Ltd., 00531.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 -6,819 34,117 25,625 27,716 -358 39,844 35,305 43,571 49,748 3,173 -93,427 37,623 29,764 73,939 60,590 82,472 109,990 91,337
Net Cash Flow from Return on Investments & Servicing of Finance -17,095 -1,262 -2,154 -7,255 -16,594 -83,397 -37,360 -43,552 -43,535 -51,536 -20,900 -12,648 -20,873 -42,247 5,408 -19,097 -38,148 -99,731
　Interest Received 1,862 2,186 2,345 819 533 996 1,315 8,017 6,863 5,092 4,276 4,078 3,908 3,316 6,201 3,202 3,639 1,277
　Interest Paid -7,308 -3,448 -4,499 -8,074 -3,220 -1,632 -1,605 -3,526 -3,283 -1,720 -1,643 -1,070 -841 -744 -1,220 -1,939 -1,637 -2,133
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427 163 0 0
　Dividend Paid -11,649 0 0 0 -13,907 -82,761 -37,070 -48,043 -47,115 -54,908 -23,533 -15,656 -23,940 -44,819 0 -20,523 -40,150 -98,875
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -602 -1,763 686 -3,634 -2,995 -9,931 -2,914 -4,098 -5,712 -4,260 -4,975 -180 -2,215 1,642 1,320 -839 -9,896 -6,725
Net Cash Flow from Investing Activities -29,478 11,072 -7,840 23,399 -158,611 81,297 23,277 43,562 -62,305 60,984 -78,947 216,309 -40,125 1,355 -14,704 -20,136 -84,567 -15,151
　Additions to Fixed Assets -8,404 -4,809 -7,657 -9,172 -24,572 -18,642 -9,713 -10,943 -13,645 -6,240 -2,546 -7,707 -15,736 -2,840 -5,792 -14,435 -65,267 -21,053
　Disposal of Fixed Assets 89 1,111 1,717 11,930 13,489 8,075 266 1,114 21 385 349 1,477 270 572 2,750 4,322 75 1,756
　Increase in Investments -2,760 -2,481 -1,864 -40,516 -166,339 -72,637 -3,451 0 0 0 0 0 -27,039 0 -7,747 -9,045 -19,375 -10,473
　Decrease in Investments 2,943 6,943 2,130 86,114 40,858 167,772 0 0 0 715 1,000 25,000 0 0 0 0 0 13,085
　Net Cash Flow with Related Parties 0 0 -13,950 0 0 0 0 0 0 0 0 0 0 0 0 0 -8 -13,781
　Others -21,346 10,308 11,784 -24,957 -22,047 -3,271 36,175 53,391 -48,681 66,124 -77,750 197,539 2,380 3,623 -3,915 -978 8 15,315
Net Cash Flow before Financing Activities -53,994 42,164 16,317 40,226 -178,558 27,813 18,308 39,483 -61,804 8,361 -198,249 241,104 -33,449 34,689 52,614 42,400 -22,621 -30,270
Net Cash Flow from Financing Activities 32,673 -3,389 -52,759 -22,554 159,514 -60,795 -702 -97,990 108,862 1,546 17,887 -21,332 81,271 -11,403 -6,983 -10,373 46,865 99,255
　New Loans 136,154 128,499 150,399 174,083 202,953 38,772 105,648 172,764 245,742 141,426 125,071 32,980 105,552 35,334 30,575 14,627 79,793 141,392
　Loans Repayment -99,476 -131,888 -189,208 -196,145 -43,495 -105,901 -106,350 -270,754 -136,880 -139,880 -107,184 -53,850 -24,281 -46,737 -36,500 -25,000 -32,920 -185,526
　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 56 6,334 0 0 0 0 0 0 0 0 0 0 0 157,170
　Net Cash Flow with Related Parties 0 0 -13,950 0 0 0 0 0 0 0 0 0 0 0 0 0 -8 -13,781
　Others -4,005 0 0 -492 0 0 0 0 0 0 0 -462 0 0 -1,058 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -21,321 38,775 -36,442 17,672 -19,044 -32,982 17,606 -58,507 47,058 9,907 -180,362 219,772 47,822 23,286 45,631 32,027 24,244 68,985
Cash & Cash Equivalents at Beginning of Year 65,009 26,047 62,678 46,232 68,405 106,598 95,898 156,491 109,941 99,521 279,168 58,000 242,426 218,908 168,989 135,578 110,589 41,532
Net Cash Flow due to Change in Exchange Rate/Others -793 187 -189 -1,226 -3,129 -5,211 -6,906 -2,086 -508 513 715 1,396 693 232 4,288 1,384 745 72
Cash & Cash Equivalents at End of Year 42,895 65,009 26,047 62,678 46,232 68,405 106,598 95,898 156,491 109,941 99,521 279,168 290,941 242,426 218,908 168,989 135,578 110,589
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 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 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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