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Public company info - SunCorp Technologies Ltd. , 01063.HK

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SunCorp Technologies Ltd., 01063.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 -31,006 -19,347 -48,575 -184,247 -190,879 -5,541 -10,775 -6,184 -48,284 -57,599 -11,062 29,481 23,147 81,312 -205,016
Net Cash Flow from Return on Investments & Servicing of Finance -260 -82 -75 -8 -40 -120 -1,326 -1,412 -1,396 -1,199 -1,806 -6,525 -13,866 -25,732 -41,780
 Interest Received 2 3 11 6 20 1 3 5 14 12 306 358 871 855 1,316
 Interest Paid -262 -85 -86 -14 -60 -121 -1,329 -1,417 -1,410 -1,211 -2,112 -6,883 -14,737 -26,587 -18,575
 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 0 0 0 0 0 0 -24,521
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,102 26 -1,208 0 0 0 0 0 0 0 1,956 2,053 -354 -1,279 -18,516
Net Cash Flow from Investing Activities 0 -6 8,565 -838 -28,873 -400 -1,410 7,607 -10,979 -7,486 -5,991 20,902 -129,614 -71,765 -80,668
 Additions to Fixed Assets 0 -6 0 -838 -2,873 -123 -1,261 -3,346 -6,161 -2,627 -6,253 -5,030 -10,997 -22,347 -15,926
 Disposal of Fixed Assets 0 0 0 0 0 0 0 3,953 182 141 262 14,546 0 1,191 133
 Increase in Investments 0 0 0 0 -26,000 0 61 0 0 0 0 0 0 0 0
 Decrease in Investments 0 0 8,565 0 0 -277 -210 0 0 0 0 -1,497 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 -33,794 1,185 -5,123 6,806 -3,357 11,041 -15,125 38,968 0
 Others 0 0 0 0 0 0 33,794 5,815 123 -11,806 3,357 1,842 -103,492 -89,577 -64,875
Net Cash Flow before Financing Activities -32,368 -19,409 -41,293 -185,093 -219,792 -6,061 -13,511 11 -60,659 -66,284 -16,903 45,911 -120,687 -17,464 -345,980
Net Cash Flow from Financing Activities -3,794 317 594 -792 525,599 -20,536 39,099 -1,606 47,246 82,541 21,246 -54,113 71,738 -24,069 239,889
 New Loans 0 0 2,000 0 0 1,400 0 0 0 0 0 0 127,275 419,527 338,340
 Loans Repayment -2,821 -656 -465 -488 -692 -220 -179 0 0 0 -1,597 -33,571 -144,558 -525,842 -19,149
 Fixed Income/Debt Instruments 0 0 0 0 0 0 107,595 0 0 70,000 26,200 131,520 0 0 0
 Repayment of Fixed Income/Debt Instruments -973 0 0 0 -21,368 -17,145 -40,000 -500 0 0 0 0 0 0 -247,538
 Equity Financing 0 0 0 0 547,337 1,300 0 10,806 43,690 0 0 0 148,918 141,813 1,283
 Net Cash Flow with Related Parties 0 0 0 0 0 0 -33,794 1,185 -5,123 6,806 -3,357 11,041 -15,125 38,968 0
 Others 0 973 -941 -304 322 -5,871 5,477 -13,097 8,679 5,735 0 -163,103 -44,772 -98,535 166,953
Increase(Decrease) in Cash & Cash Equivalents -36,162 -19,092 -40,699 -185,885 305,807 -26,597 25,588 -1,595 -13,413 16,257 4,343 -8,202 -48,949 -41,533 -106,091
Cash & Cash Equivalents at Beginning of Year 66,539 85,533 125,842 312,380 8,816 35,413 9,872 11,475 25,361 9,072 4,610 11,813 60,842 102,927 209,727
Net Cash Flow due to Change in Exchange Rate/Others -203 98 390 -653 -2,243 0 -47 -8 -473 32 119 999 -80 -552 -709
Cash & Cash Equivalents at End of Year 30,174 66,539 85,533 125,842 312,380 8,816 35,413 9,872 11,475 25,361 9,072 4,610 11,813 60,842 102,927
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 1 1 1 1 1 1 1 1 1 1 1 2 2 1 0

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

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