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Public company info - Sheng Yuan Holdings Ltd. , 00851.HK
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Sheng Yuan Holdings Ltd., 00851.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 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04 2005-04
Net Cash Flow from Operating Activities 12,991 14,975 8,177 -10,434 -2,051 73,367 232,786 -97,603 -267,835 -35,012 -75,904 -35,784 -18,943 -3,267 -11,702 -26,393 -28,613 -50,699 -24,879
Net Cash Flow from Return on Investments & Servicing of Finance 4,203 -734 -1,056 -22,910 -9,292 -11,440 -8,363 -9,059 -868 -723 -452 -1,057 -1,657 0 -4,016 -1,639 -2,405 -1,536 -1,320
　Interest Received 3,871 2 3 32 211 27 22 41 13 4 64 61 11 0 14 253 26 3 38
　Interest Paid -452 -736 -1,059 -22,942 -9,503 -11,467 -10,885 -10,814 -881 -727 -516 -1,118 -1,668 0 -4,030 -1,892 -2,431 -1,539 -1,358
　Dividend Received 784 0 0 0 0 0 2,500 1,714 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 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,285 -8,393 618 461 -2,730 -356 -8,469 156 -372 0 0 0 0 0 -43 0 0 0 0
Net Cash Flow from Investing Activities 0 -19,527 50 -2,913 3,919 -369 -7,123 45 -1,367 -1,292 37,547 -4,181 -18,558 -294 -47 1,631 -473 -2,436 1,850
　Additions to Fixed Assets 0 0 0 -2,933 -63 -382 -81 -133 -334 -1,292 -2,072 -4,181 -2,107 -294 -34 -379 -472 -3,083 -436
　Disposal of Fixed Assets 0 0 50 10 0 13 4 0 0 0 0 0 0 0 0 2,078 65 700 103
　Increase in Investments 0 -19,527 0 0 0 0 -7,046 0 -178 0 0 0 -7,473 0 0 0 0 0 0
　Decrease in Investments 0 0 0 10 3,982 0 0 178 0 0 41,619 0 0 0 -13 -68 0 0 2,000
　Net Cash Flow with Related Parties 0 0 0 19,800 80,000 -26,040 -5,000 0 -30,000 30,000 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -19,800 -80,000 26,040 5,000 0 29,145 -30,000 -2,000 0 -8,978 0 0 0 -66 -53 183
Net Cash Flow before Financing Activities 12,909 -13,679 7,789 -35,796 -10,154 61,202 208,831 -106,461 -270,442 -37,027 -38,809 -41,022 -39,158 -3,561 -15,808 -26,401 -31,491 -54,671 -24,349
Net Cash Flow from Financing Activities -2,432 48,134 -3,066 18,354 -30,000 -100,859 -142,157 72,749 306,565 29,963 -37 -21 139,439 44,418 3,036 41,933 29,606 54,317 19,979
　New Loans 0 0 0 0 0 0 0 57,830 154,924 0 0 0 0 0 0 28,366 33,117 12,300 189,377
　Loans Repayment -2,432 -1,966 -3,066 -1,446 0 0 -224,021 -32 -38 -37 -37 -21 0 0 0 -45,452 -3,511 -23,202 -184,010
　Fixed Income/Debt Instruments 0 50,100 0 0 0 110,000 0 0 0 0 0 0 0 44,418 0 51,600 0 44,838 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -110,000 -135,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 4,900 10,220 14,951 181,679 0 0 0 139,439 0 3,036 7,419 0 20,381 14,612
　Net Cash Flow with Related Parties 0 0 0 19,800 80,000 -26,040 -5,000 0 -30,000 30,000 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -54,719 76,644 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 10,477 34,455 4,723 -17,442 -40,154 -39,657 66,674 -33,712 36,123 -7,064 -38,846 -41,043 100,281 40,857 -12,772 15,532 -1,885 -354 -4,370
Cash & Cash Equivalents at Beginning of Year 69,100 34,649 29,840 47,262 87,556 126,461 60,536 94,467 58,485 65,482 104,019 144,439 43,813 2,956 15,728 -797 1,158 1,847 6,217
Net Cash Flow due to Change in Exchange Rate/Others 352 -4 86 20 -140 752 -749 -219 -141 67 309 623 345 0 0 993 -70 -335 0
Cash & Cash Equivalents at End of Year 79,929 69,100 34,649 29,840 47,262 87,556 126,461 60,536 94,467 58,485 65,482 104,019 144,439 43,813 2,956 15,728 -797 1,158 1,847
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 2 2 2 2 2 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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