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Public company info - Sitoy Group Holdings Limited , 01023.HK
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Sitoy Group Holdings Limited, 01023.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06
Net Cash Flow from Operating Activities 296,611 -7,862 129,420 241,866 235,103 16,932 225,363 504,798 415,345 904,020 491,545 304,311 317,378 120,557 99,979
Net Cash Flow from Return on Investments & Servicing of Finance -99,328 -36,170 -56,877 -49,762 -119,620 -120,184 -340,521 -230,352 -280,429 -260,398 -260,398 -2,046 -103,009 -54,871 -37,142
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid -3,058 -7,289 -8,742 -11,374 -4,790 0 0 0 0 0 0 -2,046 -3,817 -4,063 -2,971
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -96,270 -28,881 -48,135 -38,388 -114,830 -120,184 -340,521 -230,352 -280,429 -260,398 -260,398 0 -99,192 -50,808 -34,171
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -12,766 -22,113 -15,908 -44,759 -31,943 -39,425 -61,408 -139,473 -128,290 -41,576 -91,455 -109,691 -22,765 -10,034 -8,854
Net Cash Flow from Investing Activities -6,231 31,612 -14,052 -20,846 -36,232 -19,053 -58,402 -584,603 -50,158 -64,841 -43,470 -131,414 -108,269 -88,351 -61,124
　Additions to Fixed Assets -14,665 -12,982 -13,889 -19,496 -14,536 -22,326 -23,785 -25,460 -50,203 -74,608 -103,575 -69,709 -96,174 -88,485 -62,942
　Disposal of Fixed Assets 1,867 2,152 493 331 317 726 123 77 45 226 105 363 0 271 0
　Increase in Investments 0 0 -800 0 -54,293 0 0 -557,801 0 0 0 0 -10,023 0 0
　Decrease in Investments 6,567 42,442 368 1,672 0 0 0 0 0 9,541 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -44,426 5,503 0 0 0 0 0 0 0 0 0
　Others 0 0 -224 -3,353 76,706 -2,956 -34,740 -1,419 0 0 60,000 -62,068 -2,072 -137 1,818
Net Cash Flow before Financing Activities 178,286 -34,533 42,583 126,499 47,308 -161,730 -234,968 -449,630 -43,532 537,205 96,222 61,160 83,335 -32,699 -7,141
Net Cash Flow from Financing Activities -69,321 -120,620 -121,671 -1,880 -75,700 4,602 -303 738 -304 -10,929 -12,000 604,891 -54,291 51,773 20,033
　New Loans 0 204,657 100,439 125,230 148,883 0 0 0 0 0 0 0 20,000 73,765 37,023
　Loans Repayment -90,536 -303,638 -222,110 -127,110 -70,570 0 0 0 0 0 0 -105,901 -84,291 -21,992 -6,990
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 710,792 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -44,426 5,503 0 0 0 0 0 0 0 0 0
　Others 21,215 -21,639 0 0 -109,587 -901 -303 738 -304 -10,929 -12,000 0 10,000 0 -10,000
Increase(Decrease) in Cash & Cash Equivalents 108,965 -155,153 -79,088 124,619 -28,392 -157,128 -235,271 -448,892 -43,836 526,276 84,222 666,051 29,044 19,074 12,892
Cash & Cash Equivalents at Beginning of Year 314,783 477,820 517,822 406,779 447,552 595,820 830,572 1,322,589 1,362,362 834,697 746,798 80,390 50,146 31,745 19,427
Net Cash Flow due to Change in Exchange Rate/Others -19,893 -7,884 36,164 -13,576 -12,381 8,860 519 -43,125 4,063 1,389 3,677 357 1,200 -673 -574
Cash & Cash Equivalents at End of Year 403,855 314,783 474,898 517,822 406,779 447,552 595,820 830,572 1,322,589 1,362,362 834,697 746,798 80,390 50,146 31,745
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
Auditor's Opinion 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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