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Public company info - Strong Petrochemical Holdings Ltd. , 00852.HK
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Strong Petrochemical Holdings Ltd., 00852.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 198,935 253,084 724,341 -703,620 -437,822 1,352,910 -674,144 1,213,872 -189,158 -946,933 456,400 -24,511 -33,479 -156,969 247,465 17,771 151,822 87,831
Net Cash Flow from Return on Investments & Servicing of Finance 567 -3,387 -19,808 -26,327 -20,937 -132,044 -30,960 -18,526 -102,782 -88,299 -23,867 -29,892 -71,177 -60,182 -279,923 -46,245 -71,919 435
　Interest Received 1,192 111 543 11,782 6,929 14,601 2,165 471 9,293 560 577 445 259 217 3,502 12,627 10,863 6,399
　Interest Paid -98 -2,793 -13,641 -38,007 -28,088 -19,342 -15,445 -18,997 -26,147 -24,282 -24,444 -30,337 -23,047 -12,260 -3,912 -2,985 -4,782 -5,964
　Dividend Received 0 0 0 12,975 222 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -127,303 -17,680 0 -85,928 -64,577 0 0 -48,389 -48,139 -279,513 -55,887 -78,000 0
　Others -527 -705 -6,710 -13,077 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,024 -6,012 -8,703 -425 -306 207 -1,048 -10,431 -4,495 -288 -211 3,354 -913 -5,614 3,734 -9,802 -5,860 -220
Net Cash Flow from Investing Activities -31,589 -93,320 -187,277 73,843 -62,651 202,532 -75,951 -115,770 145,304 -167,300 65,048 -381,316 87,425 -320,088 -59,144 -67,007 57,095 -41,021
　Additions to Fixed Assets -57,956 -48,995 -67,693 -1,540 -3,838 -2,119 -20,439 -42,377 -70,922 -144,860 -49,845 -58,330 -569 -189,454 -5,948 -1,062 -30 -7
　Disposal of Fixed Assets 0 627 0 0 188 0 0 0 0 0 3 113,973 0 9 2 0 0 2
　Increase in Investments -118 -31,200 -136,490 1,926 -51,808 -91,203 -1 -30,848 -77,500 -12,095 -1,560 -67 -19,602 -60,830 0 -49,319 0 -392
　Decrease in Investments 0 -3 10,154 37,062 14,884 49,965 167,506 0 0 0 0 7,401 0 0 29,674 0 0 0
　Net Cash Flow with Related Parties 80 0 0 0 0 0 0 0 13,537 0 8,348 63,430 0 0 0 -1,990 -66,371 -45,277
　Others 26,405 -13,749 6,752 36,395 -22,077 245,889 -223,017 -42,545 280,189 -10,345 108,102 -507,723 107,596 -69,813 -82,872 -14,636 123,496 4,653
Net Cash Flow before Financing Activities 158,889 150,365 508,553 -656,529 -521,716 1,423,605 -782,103 1,069,145 -151,131 -1,202,820 497,370 -432,365 -18,144 -542,853 -87,868 -105,283 131,138 47,025
Net Cash Flow from Financing Activities -2,695 -142,876 -729,020 812,622 14,795 -943,375 773,272 -1,091,589 72,619 1,183,488 -292,156 187,660 266,034 467,195 235,216 -1,990 -66,371 -45,277
　New Loans 0 20,407 1,878,807 7,819,009 3,957,929 15,143,742 4,759,543 2,306,924 6,494,821 7,935,515 5,568,431 5,001,653 5,773,875 2,758,411 0 0 0 0
　Loans Repayment -2,775 -163,283 -2,607,697 -7,006,154 -3,942,484 -16,322,432 -3,986,271 -3,398,513 -6,493,013 -6,754,994 -5,866,953 -4,879,124 -5,510,036 -2,294,997 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 0 235,315 0 0 66,569 3,740 0 1,871 5,115 3,781 235,216 0 0 0
　Net Cash Flow with Related Parties 80 0 0 0 0 0 0 0 13,537 0 8,348 63,430 0 0 0 -1,990 -66,371 -45,277
　Others 0 0 -130 -233 -650 0 0 0 -9,295 -773 -1,982 -170 -2,920 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 156,194 7,489 -220,467 156,093 -506,921 480,230 -8,831 -22,444 -78,512 -19,332 205,214 -244,705 247,890 -75,658 147,348 -107,273 64,767 1,748
Cash & Cash Equivalents at Beginning of Year 158,152 144,173 358,075 204,311 715,085 230,256 242,226 267,168 345,326 361,856 156,408 400,866 152,605 228,149 80,996 187,036 122,269 120,521
Net Cash Flow due to Change in Exchange Rate/Others -26,384 6,490 6,565 -2,329 -3,853 4,599 -3,139 -2,498 354 2,802 234 247 371 114 -195 1,233 0 0
Cash & Cash Equivalents at End of Year 287,962 158,152 144,173 358,075 204,311 715,085 230,256 242,226 267,168 345,326 361,856 156,408 400,866 152,605 228,149 80,996 187,036 122,269
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
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 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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