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Public company info - China Shun Ke Long Holdings Limited , 00974.HK
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China Shun Ke Long Holdings Limited, 00974.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 58,127 25,912 24,025 19,139 35,813 33,586 51,896 4,725 99,217 68,485
Net Cash Flow from Return on Investments & Servicing of Finance -9,086 -9,947 -7,682 -3,903 -3,239 -28,701 -25,553 -22,035 -3,664 263
　Interest Received 1,579 1,379 2,402 932 1,386 1,849 515 975 362 263
　Interest Paid -10,665 -11,326 -10,084 -4,835 -4,625 -5,559 -7,268 -4,210 -4,026 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -24,991 -18,800 -18,800 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -810 -165 -1,484 -6,803 -2,467 -10,448 -12,778 -13,758 -11,633 -2,131
Net Cash Flow from Investing Activities 35,248 -4,934 7,689 -69,538 -2,057 -20,177 -41,549 -19,770 185,287 -222,238
　Additions to Fixed Assets -9,269 -7,838 -8,228 -14,291 -17,237 -20,231 -42,801 -20,845 -14,467 -22,718
　Disposal of Fixed Assets 971 266 735 4,753 15,180 54 1,252 1,282 234 0
　Increase in Investments 0 -404,500 -192,000 -20,000 0 0 0 -207 0 0
　Decrease in Investments 43,789 381,895 192,425 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 490 0 -2,411 -83,669 31,123
　Others -243 25,243 14,757 -40,000 0 -490 0 2,411 283,189 -230,643
Net Cash Flow before Financing Activities 83,479 10,866 22,548 -61,105 28,050 -25,740 -27,984 -50,838 269,207 -155,621
Net Cash Flow from Financing Activities -83,685 -27,776 -22,428 16,000 -12,000 -27,510 200,408 39,064 -251,930 159,643
　New Loans 60,000 108,000 108,000 108,000 92,000 24,000 132,000 57,000 99,000 245,460
　Loans Repayment -146,128 -139,367 -130,428 -92,000 -104,000 -52,000 -57,000 -31,550 -266,970 -116,940
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 168,678 29,025 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 490 0 -2,411 -83,669 31,123
　Others 2,443 3,591 0 0 0 0 -43,270 -13,000 -291 0
Increase(Decrease) in Cash & Cash Equivalents -206 -16,910 120 -45,105 16,050 -53,250 172,424 -11,774 17,277 4,022
Cash & Cash Equivalents at Beginning of Year 103,970 122,635 121,723 164,512 151,927 200,599 25,761 37,549 20,269 16,247
Net Cash Flow due to Change in Exchange Rate/Others -421 -1,755 792 2,316 -3,465 4,578 2,414 -14 3 0
Cash & Cash Equivalents at End of Year 103,343 103,970 122,635 121,723 164,512 151,927 200,599 25,761 37,549 20,269
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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