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Public company info - Silver Base Group Holdings Ltd. , 00886.HK
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Silver Base Group Holdings Ltd., 00886.HK - Cash Flow 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 106,645 793,915 -242,629 354,995 -135,594 279,291 -19,710 176,307 -660,278 233,320 -138,237 158,723 398,319 313,556 59,056 34,134
Net Cash Flow from Return on Investments & Servicing of Finance -85,189 -72,245 -58,730 -33,463 -36,082 209 -30,377 -34,378 -84,445 -382,466 -419,800 -169,614 -659,200 1,543 277 -314
　Interest Received 1,477 1,773 524 760 1,420 209 431 6,824 618 1,636 1,460 786 800 2,178 1,069 396
　Interest Paid -89,316 -76,148 -61,641 -34,223 -37,502 0 -30,808 -41,202 -25,563 -4,492 0 0 0 -635 -792 -710
　Dividend Received 2,650 2,130 2,387 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -59,500 -379,610 -421,260 -170,400 -660,000 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 -115 -15,408 14,305 -31 -25,995 -128,214 -87,088 -92,227 -113,274 -34,008 -17,774 -2,430
Net Cash Flow from Investing Activities -38,986 -5,930 403,275 -427,313 -10,520 -55,554 -7,281 239,903 -223,513 -59,273 -5,941 -6,193 120,986 -78,347 -1,992 -1,891
　Additions to Fixed Assets -3,418 -6,068 -17,894 -17,009 -7,903 -10,601 -972 -5,599 -23,975 -7,535 -5,941 -6,205 -2,132 -8,695 -2,247 -1,956
　Disposal of Fixed Assets 230 138 4 0 11,332 17,225 0 0 200 0 0 12 0 53,466 255 65
　Increase in Investments -446,420 -438,277 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 410,622 438,277 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 46,613 91,839 0 0 -1,410 -31,774 -15,802 -75,917 124,904 0 0 0 -34,405 27,277 17,412 0
　Others -46,613 -91,839 421,165 -410,304 -12,539 -30,404 9,493 321,419 -324,642 -51,738 0 0 157,523 -150,395 -17,412 0
Net Cash Flow before Financing Activities -17,530 715,740 101,916 -105,781 -182,311 208,538 -43,063 381,801 -994,231 -336,633 -651,066 -109,311 -253,169 202,744 39,567 29,499
Net Cash Flow from Financing Activities -120,632 -575,652 118,135 143,188 255,852 -67,161 130,668 -618,491 1,201,338 101,839 -33,883 999,875 -15,872 18,530 45,995 -568
　New Loans 194,115 35,683 36,207 91,728 473,893 303,727 560,762 611,537 823,185 151,167 62,899 96,782 18,533 3,475 29,753 1,404
　Loans Repayment -56,581 -651,295 -42,242 -230,158 -482,583 -535,624 -461,413 -1,079,949 -151,392 -62,899 -96,782 -53,165 0 -12,232 -1,180 -1,972
　Fixed Income/Debt Instruments 0 45,051 0 355,853 253,808 12,825 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -122,800 -153,608 -2,000 -61,771 0 -44,740 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 132,962 0 0 212,019 -5,614 0 323,245 0 0 988,114 0 10 10 0
　Net Cash Flow with Related Parties 46,613 91,839 0 0 -1,410 -31,774 -15,802 -75,917 124,904 0 0 0 -34,405 27,277 17,412 0
　Others -181,979 56,678 -6,792 -12,464 12,144 16,406 52,735 -74,162 81,396 13,571 0 -31,856 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -138,162 140,088 220,051 37,407 73,541 141,377 87,605 -236,690 207,107 -234,794 -684,949 890,564 -269,041 221,274 85,562 28,931
Cash & Cash Equivalents at Beginning of Year 698,525 598,087 418,917 356,939 300,709 170,058 82,340 317,357 109,784 339,282 977,748 85,844 351,509 123,209 36,366 7,434
Net Cash Flow due to Change in Exchange Rate/Others 54,019 -39,650 -40,881 24,571 -17,311 -10,726 113 1,673 466 5,296 46,483 1,340 3,376 7,036 1,281 1
Cash & Cash Equivalents at End of Year 614,382 698,525 598,087 418,917 356,939 300,709 170,058 82,340 317,357 109,784 339,282 977,748 85,844 351,519 123,209 36,366
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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