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Public company info - Shanghai International Shanghai Growth Investment Ltd. , 00770.HK

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Shanghai International Shanghai Growth Investment Ltd., 00770.HK - Cash Flow 2022-12 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 234 -2,108 18 -78 -138 -275 -640 629 -386 -1,019 -230 -1,775 -1,000 -748 -1,245 -861 -290 -912
Net Cash Flow from Return on Investments & Servicing of Finance 26 26 21 12 30 40 20 -846 -830 -805 -795 -8,445 578 -871 -1,668 -3,795 -10,686 -13,358
 Interest Received 2 0 0 4 3 0 0 0 0 0 57 36 11 3 57 507 0 0
 Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Received 24 26 21 8 27 40 20 44 60 85 38 424 1,458 17 56 150 0 0
 Dividend Paid 0 0 0 0 0 0 0 -891 -891 -891 -891 -8,905 -891 -891 -1,781 -4,453 -10,686 -13,358
 Others 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 1 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 10,783 506 -781 2,074 6,087 20,965
 Additions to Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 723 0 0
 Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 -7,373 -4,487 -10,384 -17,515 -8,771 -8,644
 Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 7,106 4,993 9,604 18,866 14,857 29,608
 Net Cash Flow with Related Parties 0 0 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 11,050 0 -1 0 1 1
Net Cash Flow before Financing Activities 260 -2,082 39 -66 -108 -235 -619 -217 -1,217 -1,824 -1,025 -10,220 10,361 -1,113 -3,694 -2,582 -4,889 6,695
Net Cash Flow from Financing Activities 0 0 0 0 0 0 1,923 0 0 0 0 0 0 0 0 0 0 0
 New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 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 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 1,923 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 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 0 0
Increase(Decrease) in Cash & Cash Equivalents 260 -2,082 39 -66 -108 -235 1,304 -217 -1,217 -1,824 -1,025 -10,220 10,361 -1,113 -3,694 -2,582 -4,889 6,695
Cash & Cash Equivalents at Beginning of Year 1,376 3,458 3,420 3,486 3,594 3,829 2,525 2,742 3,959 5,783 6,808 17,028 6,667 8,568 12,262 14,844 19,733 13,038
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,637 1,376 3,458 3,420 3,486 3,594 3,829 2,525 2,742 3,959 5,783 6,808 17,028 7,455 8,568 12,262 14,844 19,733
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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 0

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

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