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Public company info - Sun.King Technology Group Limited , 00580.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sun.King Technology Group Limited, 00580.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
Net Cash Flow from Operating Activities 113,830 364,312 150,762 -127,456 375,089 207,147 76,514 -90,994 88,207 66,080 62,145 -271,051 -73,231 -21,493 1,463 5,396
Net Cash Flow from Return on Investments & Servicing of Finance -2,065 -44,376 -132,897 -86,891 -81,440 -58,533 -31,711 -14,809 -24,633 -16,101 -15,717 -3,787 -4,298 -588 -18 -263
 Interest Received 5,566 7,279 5,128 2,712 3,423 1,804 1,053 2,803 2,182 868 1,707 1,174 801 387 462 80
 Interest Paid -7,631 -10,724 -20,850 -17,752 -16,515 -18,216 -16,860 -17,612 -15,995 -16,969 -17,424 -4,961 -5,099 -975 -480 -343
 Dividend Received 0 0 0 0 0 0 7,800 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 -40,931 -117,175 -71,851 -68,267 -42,082 -23,704 0 -10,820 0 0 0 0 0 0 0
 Others 0 0 0 0 -81 -39 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -16,310 -8,747 -45,552 -51,648 -35,503 -33,081 -22,707 -16,413 -6,575 -14,628 -7,495 -13,599 -10,292 -1,061 -28 -99
Net Cash Flow from Investing Activities -95,520 -261,164 177,475 -11,316 -39,519 -34,470 18,377 -12,501 -27,215 -98,892 -75,612 -148,421 -93,774 -48,136 -16,162 -12,466
 Additions to Fixed Assets -43,308 -153,793 -83,417 -38,638 -17,502 -29,551 -15,534 -12,360 -80,280 -57,227 -94,384 -55,288 -70,974 -60,932 -40,017 -9,363
 Disposal of Fixed Assets 478 861 196 1,800 995 2,414 40,592 2,104 40,576 497 591 0 333 0 387 0
 Increase in Investments -201,420 -521,000 0 -4,581 -8,000 -9,155 -6,596 -10,000 -15,700 -41,300 -4,000 -51,694 -6,425 0 -488 0
 Decrease in Investments 202,791 428,756 223,881 50,915 0 0 22,291 7,543 0 0 0 23 0 0 -889 0
 Net Cash Flow with Related Parties 103,950 38,937 2,606 58 -500 40,000 0 -25,850 -151 0 -1,474 -1,500 36,538 -44 -60,917 -1,838
 Others -158,011 -54,925 34,209 -20,870 -14,512 -38,178 -22,376 26,062 28,340 -862 23,655 -39,962 -53,246 12,840 85,762 -1,265
Net Cash Flow before Financing Activities -65 50,025 149,788 -277,311 218,627 81,063 40,473 -134,717 29,784 -63,541 -36,679 -436,858 -181,595 -71,278 -14,745 -7,432
Net Cash Flow from Financing Activities 29,009 -138,623 -65,388 103,286 35,147 328,944 -65,450 149,163 -70,086 30,741 38,887 177,085 589,642 89,102 22,360 7,215
 New Loans 95,251 281,443 517,842 583,919 525,192 634,319 616,779 563,578 490,800 516,702 489,171 609,338 161,346 40,000 6,000 6,600
 Loans Repayment -156,049 -463,913 -608,375 -464,272 -492,022 -634,492 -685,491 -398,004 -560,800 -486,064 -447,939 -430,532 -133,022 -26,000 -6,600 0
 Fixed Income/Debt Instruments 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
 Equity Financing 3,128 4,910 22,539 1,660 10,590 302,226 3,262 9,439 65 103 0 0 524,780 0 0 0
 Net Cash Flow with Related Parties 103,950 38,937 2,606 58 -500 40,000 0 -25,850 -151 0 -1,474 -1,500 36,538 -44 -60,917 -1,838
 Others -17,271 0 0 -18,079 -8,113 -13,109 0 0 0 0 -871 -221 0 75,146 83,877 2,453
Increase(Decrease) in Cash & Cash Equivalents 28,944 -88,598 84,400 -174,025 253,774 410,007 -24,977 14,446 -40,302 -32,800 2,208 -259,773 408,047 17,824 7,615 -217
Cash & Cash Equivalents at Beginning of Year 587,176 678,367 592,748 766,891 513,015 103,023 128,004 113,558 153,860 186,660 184,452 446,016 38,946 20,649 13,437 13,644
Net Cash Flow due to Change in Exchange Rate/Others 2,648 -2,593 1,219 -118 102 -15 -4 0 0 0 0 -1,791 -977 473 -403 10
Cash & Cash Equivalents at End of Year 618,768 587,176 678,367 592,748 766,891 513,015 103,023 128,004 113,558 153,860 186,660 184,452 446,016 38,946 20,649 13,437
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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