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Public company info - Summi (Group) Holdings Limited , 00756.HK

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Summi (Group) Holdings Limited, 00756.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 5,741 7,109 -20,627 -3,352 -542,978 -11,441 -49,109 30,884 41,489 29,002 -8,598 -65,654 182,187 156,616 161,434 54,236 39,405 6,728
Net Cash Flow from Return on Investments & Servicing of Finance -9,879 -12,435 -7,214 -23,545 -40,679 -58,515 -56,402 -21,869 -19,431 -24,631 -25,584 -5,281 -15,464 893 74 -1,057 -858 -732
 Interest Received 3 0 49 213 1,110 3,871 4,343 2,735 2,693 15,612 1,986 3,381 1,830 893 1,591 222 32 10
 Interest Paid -9,882 -12,435 -7,263 -23,758 -41,789 -45,260 -43,129 -24,604 -22,124 -15,826 -13,192 -8,662 -4,244 0 -1,517 -1,279 -890 -742
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 -17,126 -17,616 0 0 -24,417 -14,378 0 -13,050 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -2 0 -65 -291 -663 -985 -1,915 -39,922 -1,469 -11,445 -16,739 -33,414 -54,806 -27,341 -15,246 -6,550
Net Cash Flow from Investing Activities -3,041 38,542 -8,091 1,758 203,720 -56,834 -57,188 13,971 6,375 -307,478 -29,918 -21,438 -149,256 -48,129 -95,308 -11,626 -10,460 -385
 Additions to Fixed Assets -3,044 -3,158 -51 -6,486 -1,411 -59,347 -1,882 -36,966 -28,916 -190,974 -32,518 -37,813 -34,106 -48,157 -87,636 -11,630 -10,489 -385
 Disposal of Fixed Assets 3 39,079 188 0 0 525 28,014 27 490 4,713 50 24 0 0 0 4 29 0
 Increase in Investments 0 0 0 0 0 0 0 0 0 -15,727 0 14,984 0 0 106 0 0 0
 Decrease in Investments 0 0 0 0 21,299 127 0 0 0 0 0 1,367 0 0 0 0 0 0
 Net Cash Flow with Related Parties -11,206 42,589 -29,892 27,795 14,830 -219 58 -12,339 0 0 0 0 0 0 1,100 0 0 0
 Others 11,206 -39,968 21,664 -19,551 169,002 2,080 -83,378 63,249 34,801 -105,490 2,550 0 -115,150 28 -8,878 0 0 0
Net Cash Flow before Financing Activities -7,179 33,216 -35,934 -25,139 -380,002 -127,081 -163,362 22,001 26,518 -343,029 -65,569 -103,818 728 75,966 11,394 14,212 12,841 -939
Net Cash Flow from Financing Activities 1,567 -37,651 28,157 30,111 -138,106 -4,782 368,441 -2,802 -76,936 334,754 42,939 61,073 126,172 159,987 113,944 37,120 2,520 1,000
 New Loans 82,979 38,450 99,280 176,010 177,676 105,920 691,144 121,977 384,220 407,948 68,950 576,000 253,832 0 5,100 56,500 14,200 11,000
 Loans Repayment -65,793 -118,690 -102,958 -347,610 -332,097 -130,213 -338,619 -112,440 -251,422 -185,690 -27,000 -557,550 -139,642 0 -17,000 -19,380 -11,680 -10,000
 Fixed Income/Debt Instruments 0 0 0 173,916 1,485 19,730 15,544 0 0 0 0 189,469 0 145,207 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -4,413 0 0 0 0 0 0 0 -216,513 0 0 -153,795 0 0 0 0 0 0
 Equity Financing 0 0 61,727 0 0 0 0 0 6,779 112,496 989 6,949 11,982 2,280 113,744 0 0 0
 Net Cash Flow with Related Parties -11,206 42,589 -29,892 27,795 14,830 -219 58 -12,339 0 0 0 0 0 0 1,100 0 0 0
 Others 0 0 0 0 0 0 314 0 0 0 0 0 0 12,500 11,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,612 -4,435 -7,777 4,972 -518,108 -131,863 205,079 19,199 -50,418 -8,275 -22,630 -42,745 126,900 235,953 125,338 51,332 15,361 61
Cash & Cash Equivalents at Beginning of Year 5,420 3,770 6,842 4,364 521,487 655,699 450,443 430,922 481,652 488,913 513,199 555,996 429,074 193,121 67,783 16,451 1,090 1,029
Net Cash Flow due to Change in Exchange Rate/Others 5,222 6,085 4,705 -2,494 985 -2,349 177 322 -312 1,014 -1,656 -52 22 0 0 0 0 0
Cash & Cash Equivalents at End of Year 5,030 5,420 3,770 6,842 4,364 521,487 655,699 450,443 430,922 481,652 488,913 513,199 555,996 429,074 193,121 67,783 16,451 1,090
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 1 1 1 0 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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