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Public company info - Shaw Brothers Holdings Ltd. , 00953.HK
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Shaw Brothers Holdings Ltd., 00953.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
Net Cash Flow from Operating Activities -14,735 61,667 13,028 157,560 -46,121 -98,620 -6,146 -63,971 -36,474 -7,597 160,829 -179,234 -60,089 -13,576 29,442 55,759 45,564
Net Cash Flow from Return on Investments & Servicing of Finance 1,609 1,814 2,980 1,190 1,602 -3,687 -2,893 -10,686 -8,898 -4,193 -11,471 -64,754 -77,359 -41,814 -8,555 -4,828 -4,101
　Interest Received 2,233 2,137 3,491 2,291 2,425 2,091 2,567 3,018 3,181 3,450 1,852 1,783 1,151 810 905 201 65
　Interest Paid -624 -323 -511 -1,101 -823 -5,778 -5,460 -13,704 -12,079 -7,643 -13,323 -13,105 -12,006 -10,372 -9,460 -5,029 -4,166
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -53,432 -66,504 -32,252 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,748 -3,952 -16,621 -270 -117 0 0 0 0 0 -4,084 -24,883 -18,300 -9,714 -1,129 -9,128 -3,875
Net Cash Flow from Investing Activities -189 -31,937 -4,898 29,840 -79,187 10,595 57,408 28,033 -8,543 -2,389 -42,085 -28,390 -105,682 -5,750 -46,333 -46,552 -11,799
　Additions to Fixed Assets -89 -2,007 -791 -125 -178 -3,275 -1,213 -1,782 -8,003 -1,662 -7,509 -32,739 -52,359 -6,297 -19,889 -6,326 -2,646
　Disposal of Fixed Assets 0 2 0 0 0 12 10 25 494 2,322 25 220 583 510 27 0 0
　Increase in Investments -100 -29,932 0 -330 -1,440 0 0 0 0 0 0 0 0 0 0 -7,930 0
　Decrease in Investments 0 0 0 30,295 -109,927 0 43,282 -14,178 0 0 0 1,672 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 895 -2,403 145 978 784 436 45 -547 27 331 204 0 4,884 0
　Others 0 0 -4,107 -895 34,761 13,713 14,351 43,184 -1,470 -3,094 -34,054 2,430 -54,237 -167 -26,471 -37,180 -9,153
Net Cash Flow before Financing Activities -18,063 27,592 -5,511 188,320 -123,823 -91,712 48,369 -46,624 -53,915 -14,179 103,189 -297,261 -261,430 -70,854 -26,575 -4,749 25,789
Net Cash Flow from Financing Activities 3,416 -1,016 -13,773 5,165 6,465 184 197,057 3,644 29,763 5,063 -49,152 -19,156 620,173 56,704 40,000 35,884 17,099
　New Loans 4,467 0 0 4,556 8,868 154,700 141,400 180,300 276,280 187,750 216,700 270,450 223,900 193,000 135,000 95,000 64,000
　Loans Repayment -1,051 -1,016 -13,773 -286 0 -154,700 -136,900 -177,480 -250,050 -182,800 -265,350 -277,900 -187,500 -136,500 -95,000 -64,000 -56,000
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 191,536 0 0 0 0 0 583,442 0 0 0 9,099
　Net Cash Flow with Related Parties 0 0 0 895 -2,403 145 978 784 436 45 -547 27 331 204 0 4,884 0
　Others 0 0 0 0 0 39 43 40 3,097 68 45 -11,733 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,647 26,576 -19,284 193,485 -117,358 -91,528 245,426 -42,980 -24,152 -9,116 54,037 -316,417 358,743 -14,150 13,425 31,135 42,888
Cash & Cash Equivalents at Beginning of Year 312,059 293,029 328,836 135,351 252,709 344,237 98,811 141,791 165,943 175,059 121,022 437,439 78,678 92,833 79,437 48,289 5,401
Net Cash Flow due to Change in Exchange Rate/Others 25,416 -7,546 -16,523 0 0 0 0 0 0 0 0 0 18 -5 -29 13 0
Cash & Cash Equivalents at End of Year 322,828 312,059 293,029 328,836 135,351 252,709 344,237 98,811 141,791 165,943 175,059 121,022 437,439 78,678 92,833 79,437 48,289
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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