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Public company info - Soundwill Holdings Ltd. , 00878.HK
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Soundwill Holdings Ltd., 00878.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 178,565 446,442 375,879 433,850 577,429 1,299,325 1,293,372 -613,075 1,760,456 1,025,170 981,155 700,680 531,803 526,799 -250,119 -422,943 29,109 145,358
Net Cash Flow from Return on Investments & Servicing of Finance -90,520 -66,231 -70,148 -86,401 -82,874 -353,636 -368,590 -118,022 -105,469 -126,432 -95,340 -76,841 -62,919 -48,410 -79,960 -98,713 -76,469 -54,478
　Interest Received 28,151 15,045 23,399 27,771 23,948 11,837 8,599 11,469 12,538 4,213 6,546 1,210 403 1,012 1,575 1,298 1,529 588
　Interest Paid -43,079 -24,614 -36,885 -57,510 -37,815 -25,503 -36,772 -44,204 -61,802 -74,480 -65,999 -52,959 -39,279 -32,642 -65,589 -88,820 -70,210 -50,944
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -75,592 -56,662 -56,662 -56,662 -69,007 -339,970 -340,417 -85,287 -56,205 -56,165 -35,887 -25,092 -24,043 -16,780 -15,946 -11,191 -7,788 -4,122
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -75,171 -53,124 -111,214 -98,982 -59,318 -58,594 -47,587 -148,891 -56,479 -113,866 -30,420 -55,264 -29,652 -25,198 -15,920 -7,857 -10,646 -2,610
Net Cash Flow from Investing Activities 355,848 -56,758 186,736 -504,576 -948,451 -591,795 -249,663 454,093 657,165 -2,067,541 -507,511 -926,455 -1,382,695 -125,109 -147,894 -8,556 -166,100 -88,937
　Additions to Fixed Assets -400 -3,397 -3,674 -828,565 -1,170,393 -1,295,276 -208,425 -237,312 -147,200 -1,946,337 -721,245 -907,281 -1,396,780 -87,697 -175,808 -94,772 -380,893 -85,175
　Disposal of Fixed Assets 0 28 2 0 289 1,067 0 212,953 342 19 5,492 3,491 2,607 34,078 71,451 91,715 228,303 1,008
　Increase in Investments -618,279 -829,901 -247,291 -224,079 -375,014 0 -17,000 -12,500 0 0 -4,789 0 0 -75,728 -27,424 0 0 0
　Decrease in Investments 656,967 605,922 565,356 215,138 699,269 388,247 964,000 188,061 993,227 -16,088 214,990 -20,855 13,274 -133 0 0 0 14
　Net Cash Flow with Related Parties 0 0 0 0 0 0 1,978 13,767 10,140 20,444 165,407 0 21,169 0 0 0 0 0
　Others 317,560 170,590 -127,657 332,930 -102,602 314,167 -990,216 289,124 -199,344 -125,579 -167,366 -1,810 -22,965 4,371 -16,113 -5,499 -13,510 -4,784
Net Cash Flow before Financing Activities 368,722 270,329 381,253 -256,109 -513,214 295,300 627,532 -425,895 2,255,673 -1,282,669 347,884 -357,880 -943,463 328,082 -493,893 -538,069 -224,106 -667
Net Cash Flow from Financing Activities -118,368 9,047 -97,374 378,866 34,668 -166,100 -459,908 -60,327 -1,696,844 983,286 -304,252 708,063 1,015,139 -315,204 554,934 511,909 238,422 25,218
　New Loans 2,125,723 700,000 600,000 1,500,000 1,072,000 200,000 746,300 635,857 1,115,899 2,552,702 854,801 2,003,097 1,938,459 168,972 1,281,845 1,564,969 476,865 369,643
　Loans Repayment -2,244,091 -690,953 -697,374 -1,121,134 -1,037,332 -366,100 -1,189,130 -720,738 -2,849,788 -1,590,383 -1,370,713 -1,585,972 -949,904 -485,630 -729,421 -1,055,931 -239,228 -400,410
　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 0 15,830 31,466 523 46,253 290,938 5,415 1,454 2,510 2,871 785 55,985
　Net Cash Flow with Related Parties 0 0 0 0 0 0 1,978 13,767 10,140 20,444 165,407 0 21,169 0 0 0 0 0
　Others 0 0 0 0 0 0 -19,056 -5,043 -4,561 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 250,354 279,376 283,879 122,757 -478,546 129,200 167,624 -486,222 558,829 -299,383 43,632 350,183 71,676 12,878 61,041 -26,160 14,316 24,551
Cash & Cash Equivalents at Beginning of Year 885,358 601,806 307,211 186,238 666,895 536,201 370,373 871,388 310,629 615,421 571,944 217,779 143,811 131,470 66,052 88,509 72,196 46,724
Net Cash Flow due to Change in Exchange Rate/Others -13,168 4,176 10,716 -1,784 -2,111 1,494 -1,796 -11,013 1,930 -5,409 -155 3,982 2,292 -537 4,377 3,703 1,997 921
Cash & Cash Equivalents at End of Year 1,122,544 885,358 601,806 307,211 186,238 666,895 536,201 374,153 871,388 310,629 615,421 571,944 217,779 143,811 131,470 66,052 88,509 72,196
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 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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