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Public company info - South China Financial Holdings Ltd. , 00619.HK
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South China Financial Holdings Ltd., 00619.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 58,261 14,617 83,940 -74,808 -127,934 -407,170 -183,221 36,897 -42,082 -6,492 -41,571 -3,821 -112,169 58,426 -47,075 -40,049 17,787
Net Cash Flow from Return on Investments & Servicing of Finance -7,492 -11,321 -12,390 -3,211 -300 -2,225 -6,076 -6,071 -6,262 -3,968 -18,867 -39,076 -3,481 -31,540 -45,240 -2,295 -10,204
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 521 953
　Interest Paid -9,867 -13,888 -20,500 -17,990 -10,124 -8,791 -7,551 -7,545 -7,171 -6,957 -5,500 -3,392 -3,214 -4,087 -5,690 -4,162 -2,358
　Dividend Received 2,375 2,567 8,110 14,779 9,824 6,566 1,475 1,474 909 2,989 2,725 2,032 1,745 2,719 543 1,346 925
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 -16,092 -37,716 -2,012 -30,172 -40,093 0 -9,724
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -14,059 -546 -795 -649 -2,028 -513 -558 -477 -276 37 -110 59 -152 4,153 -306 -141 -7,281
Net Cash Flow from Investing Activities -4,645 1,927 -3,148 -52,738 -33,990 -2,332 9,331 -86 -3,995 -23,194 183 1,152 -4,116 -2,369 94,427 -13,861 -2,934
　Additions to Fixed Assets -4,079 -1,011 -638 -6,568 -1,456 -1,159 -2,164 -1,479 -2,529 -6,953 -2,581 -3,579 -3,628 -2,328 -2,758 -1,282 -2,105
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 27 0 0 0 0 38
　Increase in Investments 0 0 0 -56,044 -22,008 0 0 0 0 -14,923 0 -80 0 -85 0 -14,454 -4,253
　Decrease in Investments 0 0 -397 0 0 0 4,833 4,553 0 0 2,889 5,577 0 0 96,379 3,305 3,303
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -263 0 0 0 0 0 0 0 0 0 -10
　Others -566 2,938 -2,113 9,874 -10,526 -1,173 6,925 -3,160 -1,466 -1,318 -125 -793 -488 44 806 -1,430 93
Net Cash Flow before Financing Activities 32,065 4,677 67,607 -131,406 -164,252 -412,240 -180,524 30,263 -52,615 -33,617 -60,365 -41,686 -119,918 28,670 1,806 -56,346 -2,632
Net Cash Flow from Financing Activities -28,643 20,469 -61,465 -1,864 31,096 563,111 218,200 8,366 82,053 12,082 11,368 67,292 98,470 -6,593 -13,933 76,574 27,589
　New Loans 43,466 7,128,558 8,241,681 13,381,040 4,170,689 8,293,907 6,148,288 4,276,600 3,401,457 6,493,642 7,128,290 11,427,483 4,240,486 2,862,908 21,114,110 14,631,151 5,665,629
　Loans Repayment -72,109 -7,158,089 -8,303,146 -13,382,904 -4,138,387 -8,219,791 -6,179,176 -4,268,490 -3,319,215 -6,481,560 -7,116,868 -11,360,191 -4,142,016 -2,869,540 -21,131,087 -14,569,038 -5,663,250
　Fixed Income/Debt Instruments 0 50,000 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
　Equity Financing 0 0 0 0 -1,206 488,995 249,351 256 0 0 0 0 0 39 3,044 14,461 25,220
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -263 0 0 0 0 0 0 0 0 0 -10
　Others 0 0 0 0 0 0 0 0 -189 0 -54 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,422 25,146 6,142 -133,270 -133,156 150,871 37,676 38,629 29,438 -21,535 -48,997 25,606 -21,448 22,077 -12,127 20,228 24,957
Cash & Cash Equivalents at Beginning of Year 69,332 39,760 32,634 168,659 297,486 149,877 114,491 77,085 45,797 66,641 112,890 86,220 107,392 85,294 97,422 77,197 52,236
Net Cash Flow due to Change in Exchange Rate/Others 668 4,426 984 -2,755 4,329 -3,262 -2,290 -1,223 1,850 691 2,748 1,064 276 21 -1 -3 4
Cash & Cash Equivalents at End of Year 73,422 69,332 39,760 32,634 168,659 297,486 149,877 114,491 77,085 45,797 66,641 112,890 86,220 107,392 85,294 97,422 77,197
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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