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Public company info - Shenguan Holdings (Group) Ltd. , 00829.HK
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Shenguan Holdings (Group) Ltd., 00829.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
Net Cash Flow from Operating Activities 91,767 181,022 439,428 325,070 276,987 378,543 342,611 396,509 402,295 637,323 933,836 857,629 497,703 383,634 257,953 113,500 90,793
Net Cash Flow from Return on Investments & Servicing of Finance -121,579 -134,833 -156,168 -78,154 -67,746 -46,886 -103,785 -122,681 -504,883 -464,339 -314,430 -247,798 -159,173 -340,009 -105,493 -119,469 -32,786
　Interest Received 50,541 31,755 23,396 25,955 32,343 50,650 1,522 3,665 11,244 11,237 4,445 20,690 6,806 1,679 1,277 924 714
　Interest Paid -6,360 -5,307 -2,480 -1,555 -4,370 -11,207 -17,096 -20,039 -17,402 -13,850 -7,280 -3,594 -7,443 -14,367 -9,136 -5,164 -2,445
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -165,760 -161,281 -177,084 -102,554 -95,719 -86,329 -88,211 -106,307 -498,725 -461,726 -311,595 -264,894 -158,536 -327,321 -97,634 -115,229 -31,055
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -36,264 -33,069 -19,680 -29,920 -27,221 -6,744 -32,137 -72,739 -132,693 -181,089 -175,115 -181,741 -117,887 -29,525 6,610 -6,319 0
Net Cash Flow from Investing Activities 44,801 -212,220 -406,530 -79,777 -209,392 104,085 4,607 -180,807 -423,441 -144,034 -337,372 206,241 -980,883 -374,089 -86,646 -60,376 -51,668
　Additions to Fixed Assets -74,986 -69,163 -76,117 -31,661 -23,223 -29,957 -149,755 -122,125 -45,202 -194,700 -334,060 -235,274 -265,285 -266,181 -99,721 -52,584 -31,497
　Disposal of Fixed Assets 2,717 4,868 1,663 11,182 0 0 0 0 429 22 120 1,096 7 64 4 315 284
　Increase in Investments 0 0 0 -6,181 0 -27,658 856 -143,203 0 -594,800 -670,000 -260,000 -200,200 0 0 -6,307 0
　Decrease in Investments 0 0 12,399 0 7,414 0 0 0 58,370 606,697 896,323 215,223 0 0 6,307 0 0
　Net Cash Flow with Related Parties 0 0 0 150 762 -19,738 2,344 400 0 0 0 0 0 11,271 0 0 0
　Others 117,070 -147,925 -344,475 -53,267 -194,345 181,438 151,162 84,121 -437,038 38,747 -229,755 485,196 -515,405 -119,243 6,764 -1,800 -20,455
Net Cash Flow before Financing Activities -21,275 -199,100 -142,950 137,219 -27,372 428,998 211,296 20,282 -658,722 -152,139 106,919 634,331 -760,240 -359,989 72,424 -72,664 6,339
Net Cash Flow from Financing Activities 101,084 270,750 62,774 3,360 -118,732 -169,738 -204,301 -311,371 526,821 -27,160 167,869 -448,939 69,094 1,175,788 -984 71,052 7,091
　New Loans 531,633 430,643 154,892 88,052 60,000 140,000 530,000 453,464 785,350 200,000 207,160 62,971 180,000 406,900 76,875 88,052 13,000
　Loans Repayment -430,549 -159,893 -92,118 -83,646 -170,000 -290,000 -735,021 -737,789 -200,000 -227,160 -42,971 -140,000 -114,900 -433,000 -77,927 -17,000 -23,700
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 2,324 0 0 3,680 -371,910 3,994 1,190,617 0 0 0
　Net Cash Flow with Related Parties 0 0 0 150 762 -19,738 2,344 400 0 0 0 0 0 11,271 0 0 0
　Others 0 0 0 -1,196 -9,494 0 -1,624 -29,770 -58,529 0 0 0 0 0 68 0 17,791
Increase(Decrease) in Cash & Cash Equivalents 79,809 71,650 -80,176 140,579 -146,104 259,260 6,995 -291,089 -131,901 -179,299 274,788 185,392 -691,146 815,799 71,440 -1,612 13,430
Cash & Cash Equivalents at Beginning of Year 362,397 291,470 373,063 232,001 376,902 119,016 110,784 399,585 531,412 710,460 437,528 252,279 944,355 128,535 57,095 58,707 45,277
Net Cash Flow due to Change in Exchange Rate/Others 1,744 -723 -1,417 483 1,203 -1,374 1,237 2,288 74 251 -1,856 -143 -930 21 0 0 0
Cash & Cash Equivalents at End of Year 443,950 362,397 291,470 373,063 232,001 376,902 119,016 110,784 399,585 531,412 710,460 437,528 252,279 944,355 128,535 57,095 58,707
Currency 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 1 1 1 1 1 1 1 1 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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