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Public company info - Shin Hwa World Limited , 00582.HK
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Shin Hwa World Limited, 00582.HK - Cash Flow 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 412,515 132,595 -1,258,790 -5,143 -289,085 -2,006,344 -1,373,895 -746,232 -143,538 -14,422 27,966 24,626 52,851 9,389 12,532 50,268 47,225
Net Cash Flow from Return on Investments & Servicing of Finance -134,367 -103,656 -164,171 13,868 -52,519 -15,682 -55,518 -19,193 -5,286 -10,006 19,340 -16,944 26,176 -13,509 -13,985 -25,377 -21,315
　Interest Received 7,274 21,284 12,559 48,235 3,615 49,514 12,540 11,478 198 187 611 236 12,676 3,911 2,215 2,125 1,396
　Interest Paid -141,717 -123,977 -177,429 -35,264 -57,797 -67,461 -68,058 -30,671 -5,484 -10,193 -3,771 -15,000 0 0 0 -2 -12
　Dividend Received 76 484 699 897 1,663 2,265 0 0 0 0 22,500 13,500 13,500 4,500 6,300 0 2,301
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -15,680 0 -21,920 -22,500 -27,500 -25,000
　Others 0 -1,447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,961 -11,044 110,675 -163,975 -23,912 14,229 -3,060 -6,079 -840 -4,001 -12,591 -4,172 -5,529 -2,743 -1,591 -16,747 -5,361
Net Cash Flow from Investing Activities -29,267 264,487 35,478 -3,039,979 -2,157,172 -3,237,863 -1,788,027 -1,213,550 -151,929 27,113 -356,015 128,050 8,139 -58,590 -3,852 -11,087 -29,656
　Additions to Fixed Assets -31,946 -6,939 -206,200 -2,783,845 -5,251,769 -1,591,651 -609,856 -936,914 -53,555 -11,323 -42,736 -10,081 -3,460 -8,265 -23,858 -12,442 -19,773
　Disposal of Fixed Assets 2,694 150,561 72,930 2,586 7,869 2,149 0 292 1,256 204 169 344 1,599 164 1,072 1,909 1,019
　Increase in Investments 0 0 -2,495 -188,397 -858,000 -1,835,737 0 -226,329 151 0 -310,812 0 0 0 0 0 0
　Decrease in Investments 0 121,391 216 1,226 3,960,508 274,492 661,393 -50,599 99 35,596 0 0 0 0 122,500 0 6,776
　Net Cash Flow with Related Parties 0 0 0 0 -8,492,068 6,527,777 789,002 781,316 493,282 0 0 0 0 -2,430 10,830 0 0
　Others -15 -526 171,027 -71,549 8,476,288 -6,614,893 -2,628,566 -781,316 -593,162 2,636 -2,636 137,787 10,000 -48,059 -114,396 -554 -17,678
Net Cash Flow before Financing Activities 246,920 282,382 -1,276,808 -3,195,229 -2,522,688 -5,245,660 -3,220,500 -1,985,054 -301,593 -1,316 -321,300 131,560 81,637 -65,453 -6,896 -2,943 -9,107
Net Cash Flow from Financing Activities -98,265 -66,472 625,987 -114,973 -99,435 6,875,444 6,952,906 3,411,196 506,600 -98,120 14,997 150,000 -23,154 -2,430 132,881 0 0
　New Loans 0 1,890 3,053,010 2,610,834 2,321,347 3,017,212 1,804,027 102,251 110,030 87,069 48,898 150,000 0 0 0 0 0
　Loans Repayment -236,876 -205,510 -2,427,023 -2,569,826 -782,715 -2,669,545 -2,085,868 -141,637 -96,712 -222,511 -33,901 0 0 0 0 0 0
　Fixed Income/Debt Instruments 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 -65,000 0 0 0 0 0 0 0
　Equity Financing 138,611 137,148 0 0 6,854,001 0 6,445,745 2,669,266 0 102,322 0 0 0 0 122,051 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -8,492,068 6,527,777 789,002 781,316 493,282 0 0 0 0 -2,430 10,830 0 0
　Others 0 0 0 -155,981 0 0 0 0 0 0 0 0 -23,154 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 148,655 215,910 -650,821 -3,310,202 -2,622,123 1,629,784 3,732,406 1,426,142 205,007 -99,436 -306,303 281,560 58,483 -67,883 125,985 -2,943 -9,107
Cash & Cash Equivalents at Beginning of Year 647,418 398,033 1,098,459 4,338,022 6,774,501 5,191,990 1,655,667 265,956 49,259 148,829 449,975 165,498 106,945 173,948 47,212 49,712 58,654
Net Cash Flow due to Change in Exchange Rate/Others 24,844 33,475 -49,605 70,639 185,644 -47,273 -196,083 -36,431 11,690 -134 5,157 2,917 70 880 751 443 165
Cash & Cash Equivalents at End of Year 820,917 647,418 398,033 1,098,459 4,338,022 6,774,501 5,191,990 1,655,667 265,956 49,259 148,829 449,975 165,498 106,945 173,948 47,212 49,712
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
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

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

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