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Public company info - Sino Prosper (Group) Holdings Ltd. , 00766.HK
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Sino Prosper (Group) Holdings Ltd., 00766.HK - Cash Flow 2020-03 2019-03 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 -17,153 44,084 -15,165 -86,073 67,765 -28,034 108,848 -67,657 -67,244 -66,554 -22,464 4,869 -24,729 -9,055 82,629 -10,036
Net Cash Flow from Return on Investments & Servicing of Finance 97 52 31 176 837 629 3,667 10,891 6,905 948 893 1,281 2,560 1,147 52 223
　Interest Received 97 52 31 176 837 629 3,667 10,891 6,924 2,408 900 1,321 2,600 1,187 92 236
　Interest Paid 0 0 0 0 0 0 0 0 -19 -1,460 -7 -40 -40 -40 -40 -13
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,148 -2,606 -3,131 -3,568 -4,635 -4,547 -951 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -4,055 43 -772 -19,199 129 -253 -39,738 -234,740 -154,918 -218,082 54,456 -56,805 -840 39,000 -46,985 341
　Additions to Fixed Assets -9 -8 -772 -2,756 0 -321 -3,887 -30,974 -30,160 -60,983 -197 -29 -895 -101 -588 -159
　Disposal of Fixed Assets 0 0 0 9 -47 152 739 460 36,237 381 0 0 55 1 11 0
　Increase in Investments 155 0 0 -16,452 67,717 0 -182,337 0 0 -154,446 -1,080 0 0 -1,900 0 0
　Decrease in Investments 0 51 0 0 -67,541 0 0 0 282 14,724 5,921 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -11,520 0 0 0 0 3,412 -21
　Others -4,201 0 0 0 0 -84 145,747 -204,226 -161,277 -6,238 49,812 -56,776 0 41,000 -49,820 521
Net Cash Flow before Financing Activities -24,259 41,573 -19,037 -108,664 64,096 -32,205 71,826 -291,506 -215,257 -283,688 32,885 -50,655 -23,009 31,092 35,696 -9,472
Net Cash Flow from Financing Activities -1,454 0 7,649 25,644 -10,000 13,313 -162,496 1,420 382,851 392,615 -46,940 8,937 7,713 89,695 60,751 44,182
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -1,454 0 0 0 0 0 0 0 0 0 -31 -186 -187 -186 -186 -62
　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 -7,585 -6,000 -10,000 -20,000 -170,000 0 0 -125,000 -147,728 0 0 0 0 0
　Equity Financing 0 0 15,234 31,644 0 33,313 7,504 0 399,536 529,135 100,819 9,123 7,900 89,881 57,525 44,265
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -11,520 0 0 0 0 3,412 -21
　Others 0 0 0 0 0 0 0 1,420 -16,685 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -25,713 41,573 -11,388 -83,020 54,096 -18,892 -90,670 -290,086 167,594 108,927 -14,055 -41,718 -15,296 120,787 96,447 34,710
Cash & Cash Equivalents at Beginning of Year 67,414 32,303 34,549 123,182 74,722 93,193 186,499 477,218 311,810 216,030 230,232 270,413 258,960 135,064 38,642 3,932
Net Cash Flow due to Change in Exchange Rate/Others -6,777 -6,462 9,142 -5,613 -5,636 421 -2,636 -633 -2,186 -13,147 -147 1,537 26,749 3,109 -25 0
Cash & Cash Equivalents at End of Year 34,924 67,414 32,303 34,549 123,182 74,722 93,193 186,499 477,218 311,810 216,030 230,232 270,413 258,960 135,064 38,642
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
Unit Thousand 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

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

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