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Public company info - Silk Road Logistics Holdings Limited , 00988.HK
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Silk Road Logistics Holdings Limited, 00988.HK - Cash Flow 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 -37,294 124,299 884 -652 -29,859 -522,247 -911,242 106,261 261,150 1,543,242 40,859 67,225 -3,213 -21,442 -913
Net Cash Flow from Return on Investments & Servicing of Finance -4,022 -18,562 -42,654 -61,812 -103,572 -82,779 -47,812 -63,725 -135,078 -65,372 -25,111 1,221 5,127 473 0
　Interest Received 342 91 157 86 3,151 3,977 54,926 18,830 11,721 2,160 6,882 8,323 5,281 907 0
　Interest Paid -4,364 -18,653 -42,811 -61,898 -106,723 -86,756 -102,738 -82,555 -108,779 -58,407 -31,993 -7,102 -154 -434 0
　Dividend Received 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 -38,020 -9,125 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,562 -15,472 -71,917 -10,270 -93,961 -281,565 -312,589 -79,065 -82,216 -407,936 -3,452 -1,346 240 -496 -484
Net Cash Flow from Investing Activities 34,102 21 12,550 -440,475 63,935 470,516 988,367 -444,922 -284,255 -1,505,189 42,357 -125,849 -71,053 -47,142 0
　Additions to Fixed Assets -94 -16,700 -16,789 -7,837 -91 -102,230 -37,444 -12,447 -9,879 -334,625 -69,081 -12,946 -71,918 -19 0
　Disposal of Fixed Assets 0 31 226 0 0 5,834 2,227 0 0 217,745 10 3,033 0 0 0
　Increase in Investments 0 0 0 -431,862 -152,638 511 -240 0 -23,653 -526,430 -236 -119,412 0 -47,123 0
　Decrease in Investments 0 18,154 6,990 0 0 0 -10,402 0 0 568 151,993 0 865 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -251,768 0 0 86,433 -75,690 -311,385 -190,797 -220,460 0 0 0
　Others 34,196 -1,464 22,123 -776 468,432 566,401 1,034,226 -518,908 -175,033 -551,062 150,468 223,936 0 0 0
Net Cash Flow before Financing Activities -8,776 90,286 -101,137 -513,209 -163,457 -416,075 -283,276 -481,451 -240,399 -435,255 54,653 -58,749 -68,899 -68,607 -1,397
Net Cash Flow from Financing Activities -15,827 -65,190 30,085 140,316 590,345 428,917 251,143 495,570 213,068 404,657 -9,331 -90,365 141,013 170,355 2,000
　New Loans 0 41,254 241,733 427,105 1,480,330 2,325,717 1,955,004 1,724,084 1,255,093 684,982 452,301 106,901 0 0 2,000
　Loans Repayment -13,327 -106,444 -211,648 -427,805 -1,321,943 -1,850,780 -1,703,861 -1,317,592 -1,014,327 -500,423 -541,178 -126,806 -71 -30,317 0
　Fixed Income/Debt Instruments 0 0 0 0 697,928 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -2,500 0 0 -3,100 -14,202 -30,000 0 -20,000 0 0 0 0 0 0 0
　Equity Financing 0 0 0 144,116 0 0 0 22,645 47,992 531,483 270,343 150,000 141,084 200,672 0
　Net Cash Flow with Related Parties 0 0 0 0 -251,768 0 0 86,433 -75,690 -311,385 -190,797 -220,460 0 0 0
　Others 0 0 0 0 0 -16,020 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -24,603 25,096 -71,052 -372,893 426,888 12,842 -32,133 14,119 -27,331 -30,598 45,322 -149,114 72,114 101,748 603
Cash & Cash Equivalents at Beginning of Year 28,857 5,696 75,293 449,159 22,521 7,630 32,395 11,786 34,726 59,068 13,746 163,211 91,097 -10,651 -11,254
Net Cash Flow due to Change in Exchange Rate/Others 115 -1,935 1,455 -973 -250 2,049 7,368 6,490 4,391 6,256 0 0 0 0 0
Cash & Cash Equivalents at End of Year 4,369 28,857 5,696 75,293 449,159 22,521 7,630 32,395 11,786 34,726 59,068 14,097 163,211 91,097 -10,651
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 1 1 1 2 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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