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Public company info - SJM Holdings Ltd. , 00880.HK
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SJM Holdings Ltd., 00880.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 -4,185 -4,503 -7,383 4,479 4,059 2,630 4,015 450 6,294 9,602 10,568 8,428 8,284 4,080 623 1,286 4,187 4,987
Net Cash Flow from Return on Investments & Servicing of Finance -511 -484 -1,595 -1,849 -1,462 -1,266 -1,075 -3,840 -5,510 -5,340 -3,933 -2,019 -750 -425 -3,665 5 -393 -340
　Interest Received 23 12 157 331 270 94 152 294 373 304 332 148 57 36 69 71 114 79
　Interest Paid -951 -500 -507 -541 -452 -61 -42 -65 -120 -107 -116 -77 -93 -163 -235 -88 0 -3
　Dividend Received 417 3 2 4 22 3 4 4 5 13 10 5 2 1 1 22 2 0
　Dividend Paid 0 0 -1,247 -1,643 -1,302 -1,301 -1,188 -4,073 -5,769 -5,551 -4,158 -2,095 -716 -300 -3,500 0 -509 -415
　Others 0 1 0 0 0 -1 -1 0 1 1 -1 0 0 1 0 0 0 -1
Taxes (Paid) / Refunded -32 -37 -110 -56 -23 -41 -41 -41 -41 -42 -18 -20 -18 -17 0 -199 -13 -12
Net Cash Flow from Investing Activities -2,456 -803 2,381 399 -9,682 -11,960 -3,462 4,503 -2,999 -4,749 -7,609 -965 -4,761 -2,900 -2,200 -4,088 -5,002 -4,796
　Additions to Fixed Assets -1,016 -1,366 -3,046 -5,502 -5,777 -6,111 -6,309 -3,352 -3,650 -1,150 -389 -432 -812 -1,344 -2,089 -4,498 -3,130 -797
　Disposal of Fixed Assets 3 2 0 3 2 8 6 11 13 3 3 4 3 0 6 6 1 5
　Increase in Investments 0 0 0 0 0 0 0 0 -27 0 -480 0 0 0 0 0 0 -92
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 13 0 0 0 0 5 0 0
　Net Cash Flow with Related Parties 2,029 39 78 -98 0 -294 -146 5 -90 -25 -343 -29 164 189 29 376 112 -15
　Others -3,472 522 5,349 5,996 -3,907 -5,563 2,987 7,839 755 -3,577 -6,413 -508 -4,116 -1,745 -146 23 -1,985 -3,897
Net Cash Flow before Financing Activities -7,185 -5,828 -6,708 2,974 -7,107 -10,636 -563 1,071 -2,257 -529 -991 5,424 2,755 738 -5,243 -2,996 -1,221 -160
Net Cash Flow from Financing Activities 10,443 3,544 3,277 -558 7,259 7,297 -299 -246 658 -258 -1,637 -1,003 -554 1,352 4,579 5,284 112 -15
　New Loans 19,995 9,975 3,500 0 7,450 8,235 0 -254 0 0 1,849 0 10 318 1,036 6,408 0 0
　Loans Repayment -14,153 -15,713 -394 -455 -200 -647 -154 0 -519 -279 -3,226 -1,074 -1,075 -1,113 -112 -1,500 0 0
　Fixed Income/Debt Instruments 0 9,214 0 0 0 0 0 0 0 0 0 0 0 1,959 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 2,936 32 114 19 9 3 1 3 1,267 46 83 100 347 0 3,626 0 0 0
　Net Cash Flow with Related Parties 2,029 39 78 -98 0 -294 -146 5 -90 -25 -343 -29 164 189 29 376 112 -15
　Others -364 -3 -21 -24 0 0 0 0 0 0 0 0 0 -1 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,259 -2,283 -3,431 2,415 152 -3,339 -862 825 -1,599 -786 -2,628 4,421 2,202 2,090 -664 2,288 -1,110 -176
Cash & Cash Equivalents at Beginning of Year 3,024 5,308 8,738 6,323 6,171 9,510 10,372 9,547 11,145 11,932 14,560 10,139 7,937 5,847 6,511 4,223 5,332 5,508
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 6,283 3,024 5,308 8,738 6,323 6,171 9,510 10,372 9,547 11,145 11,932 14,560 10,139 7,937 5,847 6,511 4,223 5,332
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 Million Million Million Million Million Million Million
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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