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Public company info - Suga International Holdings Ltd. , 00912.HK
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Suga International Holdings Ltd., 00912.HK - Cash Flow 2022-03 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 2005-03
Net Cash Flow from Operating Activities 59,143 60,199 77,925 40,282 52,498 108,015 139,049 9,968 73,791 121,390 104,636 102,382 95,970 57,958 45,109 101,048 21,159 11,178
Net Cash Flow from Return on Investments & Servicing of Finance -50,905 -24,124 -37,546 -41,478 -43,292 -38,643 -41,305 -56,396 -33,720 -44,414 -60,747 -28,987 -18,091 -11,897 -9,528 -6,801 -13,095 -16,761
　Interest Received 506 1,268 2,034 3,148 4,204 7,775 3,561 1,572 4,049 4,301 3,224 1,581 458 1,514 621 1,205 329 454
　Interest Paid -2,997 -2,713 -5,562 -5,038 -5,179 -4,832 -3,305 -3,335 -2,371 -2,425 -1,343 -1,031 -652 -1,869 -3,226 -6,866 -9,207 -3,599
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -48,414 -22,679 -34,018 -39,588 -42,317 -41,586 -41,561 -54,633 -35,398 -46,290 -62,628 -29,537 -17,897 -11,542 -6,923 -1,140 -4,217 -13,616
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,172 -2,158 -933 -2,927 -8,107 -7,704 -4,712 -12,009 -6,876 -13,532 -12,342 -12,967 -2,260 -2,453 -2,377 -172 -3,886 -1,193
Net Cash Flow from Investing Activities -54,402 -88,122 -30,505 -32,976 -24,555 -61,158 -53,565 51,252 -87,735 -35,804 -37,757 -47,061 -56,586 -12,280 -4,095 -3,842 -33,561 -22,145
　Additions to Fixed Assets -47,789 -87,791 -18,386 -18,437 -17,240 -56,479 -43,806 -100,852 -98,543 -68,650 -15,821 -18,078 -56,660 -12,361 -4,132 -3,842 -37,327 -15,547
　Disposal of Fixed Assets 70 999 49 0 20 205 136 1,089 558 24 0 327 74 53 37 0 0 21
　Increase in Investments 0 -3,875 -2,295 -17,150 -2,851 -8,529 -5,188 -4,298 -576 2,302 -5,419 -29,310 0 0 0 0 0 -6,205
　Decrease in Investments 0 0 407 0 8,034 0 0 157,734 11,678 12,925 0 0 0 28 0 0 3,766 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -1,150 0 0 0 0 0 0 0 0 0 0 9
　Others -6,683 2,545 -10,280 2,611 -12,518 3,645 -3,557 -2,421 -852 17,595 -16,517 0 0 0 0 0 0 -423
Net Cash Flow before Financing Activities -52,336 -54,205 8,941 -37,099 -23,456 510 39,467 -7,185 -54,540 27,640 -6,210 13,367 19,033 31,328 29,109 90,233 -29,383 -28,921
Net Cash Flow from Financing Activities 65,530 40,463 -5,571 3,266 -43,695 13,767 16,851 17,238 -16,930 70,620 -14,040 15,890 28,749 -18,075 -11,029 -113,716 19,227 33,153
　New Loans 274,750 175,050 346,000 284,000 362,700 316,850 247,000 150,000 90,000 185,000 0 21,285 30,697 0 18,182 62,038 74,486 110,000
　Loans Repayment -211,093 -134,587 -351,571 -283,377 -408,801 -313,964 -235,659 -134,741 -106,930 -114,380 -14,415 -9,642 -8,447 -18,075 -29,604 -176,626 -55,259 -76,856
　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 1,873 0 0 2,643 2,406 8,501 6,660 1,979 0 0 375 4,247 6,499 0 393 872 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -1,150 0 0 0 0 0 0 0 0 0 0 9
　Others 0 0 0 0 0 2,380 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 13,194 -13,742 3,370 -33,833 -67,151 14,277 56,318 10,053 -71,470 98,260 -20,250 29,257 47,782 13,253 18,080 -23,483 -10,156 4,232
Cash & Cash Equivalents at Beginning of Year 127,790 13,073 127,826 165,105 223,867 225,027 176,989 169,404 243,625 143,959 161,149 127,429 79,647 64,868 45,099 62,899 70,407 66,150
Net Cash Flow due to Change in Exchange Rate/Others 673 128,459 -2,737 -3,446 8,389 -15,437 -8,280 -2,468 -2,751 1,406 3,060 4,463 0 1,526 1,689 5,683 2,648 25
Cash & Cash Equivalents at End of Year 141,657 127,790 128,459 127,826 165,105 223,867 225,027 176,989 169,404 243,625 143,959 161,149 127,429 79,647 64,868 45,099 62,899 70,407
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 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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