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Public company info - Skyworth Group Limited , 00751.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Skyworth Group Limited, 00751.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 5,796,000 1,791,000 3,522,000 1,167,000 -2,243,000 -149,000 2,017,000 1,731,000 4,252,000 4,962,000 -115,000 333,000 2,103,000 -1,845,000 917,000 657,000 -125,000 -108,000 919,000
Net Cash Flow from Return on Investments & Servicing of Finance -833,000 -116,000 -166,000 -361,000 -335,000 -248,000 430,000 -146,000 -442,000 -555,000 -199,000 -249,000 -224,000 -169,000 -224,000 -93,000 -92,000 -145,000 -46,000
　Interest Received 259,000 317,000 305,000 325,000 291,000 180,000 1,134,000 444,000 199,000 63,000 65,000 54,000 76,000 13,000 84,000 15,000 9,000 10,000 25,000
　Interest Paid -409,000 -349,000 -375,000 -431,000 -349,000 -280,000 -380,000 -239,000 -148,000 -137,000 -110,000 -143,000 -150,000 -76,000 -187,000 -78,000 -28,000 -8,000 -22,000
　Dividend Received 0 0 0 18,000 6,000 32,000 35,000 39,000 10,000 8,000 23,000 39,000 13,000 19,000 4,000 9,000 2,000 0 3,000
　Dividend Paid -683,000 -84,000 -96,000 -273,000 -283,000 -180,000 -359,000 -390,000 -503,000 -489,000 -177,000 -199,000 -163,000 -125,000 -125,000 -39,000 -75,000 -147,000 -52,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -655,000 -604,000 -415,000 -336,000 -259,000 -430,000 -761,000 -898,000 -453,000 -455,000 -409,000 -244,000 -242,000 -142,000 -112,000 -85,000 -37,000 -55,000 -63,000
Net Cash Flow from Investing Activities -5,303,000 -1,480,000 -520,000 -1,856,000 -1,061,000 -1,135,000 -3,280,000 -4,365,000 132,000 -3,595,000 -701,000 -1,176,000 1,122,000 -2,588,000 1,221,000 -2,005,000 -370,000 588,000 -1,143,000
　Additions to Fixed Assets -2,462,000 -179,000 -198,000 -1,069,000 -1,009,000 -1,606,000 -1,495,000 -1,483,000 -1,116,000 -1,915,000 -1,077,000 -720,000 -475,000 -339,000 -315,000 -219,000 -335,000 -418,000 -136,000
　Disposal of Fixed Assets 95,000 321,000 121,000 46,000 110,000 42,000 32,000 142,000 1,913,000 24,000 11,000 11,000 10,000 43,000 5,000 1,000 2,000 1,000 1,000
　Increase in Investments -1,548,000 -2,861,000 -834,000 -644,000 -281,000 -427,000 -2,001,000 -5,381,000 -2,993,000 -953,000 -184,000 -133,000 -166,000 -54,000 -43,000 -5,000 -10,000 -27,000 -4,000
　Decrease in Investments 1,194,000 2,811,000 1,560,000 299,000 82,000 1,664,000 3,854,000 2,303,000 1,063,000 31,000 1,000 0 0 2,000 -2,000 144,000 0 15,000 0
　Net Cash Flow with Related Parties 0 0 0 -19,000 93,000 1,836,000 89,000 35,000 2,000 179,000 3,000 11,000 24,000 25,000 2,000 0 0 0 1,000
　Others -2,582,000 -1,572,000 -1,169,000 -469,000 -56,000 -2,644,000 -3,759,000 19,000 1,263,000 -961,000 545,000 -345,000 1,729,000 -2,265,000 1,574,000 -1,926,000 -27,000 1,017,000 -1,005,000
Net Cash Flow before Financing Activities -995,000 -409,000 2,421,000 -1,386,000 -3,898,000 -1,962,000 -1,594,000 -3,678,000 3,489,000 357,000 -1,424,000 -1,336,000 2,759,000 -4,744,000 1,802,000 -1,526,000 -624,000 280,000 -333,000
Net Cash Flow from Financing Activities -565,000 2,799,000 1,034,000 2,813,000 -2,000 6,302,000 1,505,000 5,506,000 -3,184,000 336,000 1,528,000 886,000 -2,524,000 5,544,000 -1,903,000 1,998,000 592,000 -444,000 775,000
　New Loans 12,672,000 13,080,000 18,361,000 13,676,000 7,080,000 8,804,000 9,749,000 9,546,000 3,951,000 15,584,000 9,804,000 7,924,000 9,865,000 5,544,000 332,000 1,856,000 152,000 163,000 78,000
　Loans Repayment -11,783,000 -10,301,000 -15,230,000 -11,973,000 -7,175,000 -6,670,000 -8,406,000 -3,961,000 -5,591,000 -15,708,000 -8,357,000 -7,786,000 -12,430,000 -279,000 -2,507,000 -1,000 -2,000 -1,000 -81,000
　Fixed Income/Debt Instruments 0 0 797,000 1,129,000 0 2,330,000 0 0 0 0 0 0 0 0 0 141,000 0 0 0
　Repayment of Fixed Income/Debt Instruments -876,000 0 -1,913,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 43,000 66,000 0 0 0 2,000 80,000 -114,000 2,000 0 13,000 23,000 17,000 254,000 0 2,000 3,000 8,000 12,000
　Net Cash Flow with Related Parties 0 0 0 -19,000 93,000 1,836,000 89,000 35,000 2,000 179,000 3,000 11,000 24,000 25,000 2,000 0 0 0 1,000
　Others -621,000 -46,000 -981,000 0 0 0 -7,000 0 -1,548,000 281,000 65,000 714,000 0 0 270,000 0 439,000 -614,000 765,000
Increase(Decrease) in Cash & Cash Equivalents -1,560,000 2,390,000 3,455,000 1,427,000 -3,900,000 4,340,000 -89,000 1,828,000 305,000 693,000 104,000 -450,000 235,000 800,000 -101,000 472,000 -32,000 -164,000 442,000
Cash & Cash Equivalents at Beginning of Year 10,611,000 8,214,000 4,806,000 3,314,000 7,294,000 4,336,000 4,621,000 2,950,000 2,918,000 2,301,000 2,164,000 2,524,000 2,191,000 1,385,000 1,389,000 826,000 76,000 885,000 445,000
Net Cash Flow due to Change in Exchange Rate/Others 3,000 7,000 -47,000 65,000 -80,000 419,000 -196,000 -157,000 -6,000 29,000 33,000 90,000 98,000 6,000 97,000 91,000 98,000 39,000 -2,000
Cash & Cash Equivalents at End of Year 9,054,000 10,611,000 8,214,000 4,806,000 3,314,000 9,095,000 4,336,000 4,621,000 3,217,000 3,023,000 2,301,000 2,164,000 2,524,000 2,191,000 1,385,000 1,389,000 142,000 760,000 885,000
Currency Renminbi Renminbi Renminbi Renminbi Renminbi 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 Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2

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

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