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Public company info - South Manganese Investment Limited , 01091.HK
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South Manganese Investment Limited, 01091.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
Net Cash Flow from Operating Activities 1,140,449 1,613,340 608,159 673,015 438,890 161,921 1,126,313 140,479 210,673 10,846 440,082 16,859 427,010 290,930 273,640 207,252
Net Cash Flow from Return on Investments & Servicing of Finance -202,727 -213,225 -187,688 -223,412 -195,622 -189,478 -236,579 -250,648 -222,759 -169,454 -165,148 -101,357 -512,925 -131,852 -154,841 -27,719
　Interest Received 12,782 6,308 26,177 36,767 38,954 28,599 23,613 25,128 42,107 33,799 43,050 28,680 6,710 3,524 2,250 1,238
　Interest Paid -213,720 -219,533 -213,865 -225,894 -234,576 -218,077 -260,192 -275,776 -264,866 -203,253 -178,550 -132,683 -109,939 -107,195 -77,793 -28,957
　Dividend Received 0 0 0 0 0 0 0 0 0 0 600 2,646 0 0 0 0
　Dividend Paid -1,789 0 0 -34,285 0 0 0 0 0 0 -30,248 0 -409,696 -28,181 -79,298 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -204,543 -18,284 -11,382 -13,216 11,156 -4,831 158 -22,575 -17,072 -8,116 -21,889 -67,350 -65,261 -10,272 -62,877 -5,061
Net Cash Flow from Investing Activities -933,901 -781,474 -566,564 -482,657 -294,863 -393,780 -292,114 -548,004 -598,252 -526,790 -574,295 -1,135,191 -1,149,283 -523,818 -669,490 -286,119
　Additions to Fixed Assets -1,047,133 -705,065 -449,558 -508,204 -341,661 -304,219 -181,918 -276,878 -462,292 -504,329 -648,405 -814,798 -666,941 -456,729 -530,944 -244,428
　Disposal of Fixed Assets 88,957 2,413 48,616 44,529 51,517 23,855 73,935 39,268 33,710 30,576 28,626 27,401 32,184 22,077 0 6,078
　Increase in Investments 0 -91,883 -131,626 0 -77,049 -57,682 -202,250 -320,953 -41,871 0 0 -224,738 -539,127 0 -116,887 6,517
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 32,327 0 0 0 -118,610 -33,740 124,737 388,274 0 220 0 0 -29,746 234,950 -121,270 0
　Others -8,052 13,061 -33,996 -18,982 190,940 -21,994 -106,618 -377,715 -127,799 -53,257 45,484 -123,056 54,347 -324,116 99,611 -54,286
Net Cash Flow before Financing Activities -200,722 600,357 -157,475 -46,270 -40,439 -426,168 597,778 -680,748 -627,410 -693,514 -321,250 -1,287,039 -1,300,459 -375,012 -613,568 -111,647
Net Cash Flow from Financing Activities 455,410 -731,468 148,455 -105,456 755,048 -40,614 -503,158 602,376 486,405 -13,403 395,814 543,924 3,404,215 28,739 1,221,828 237,660
　New Loans 3,982,398 2,271,841 4,241,766 3,891,131 4,804,666 2,906,822 3,878,551 2,730,286 2,635,711 864,070 2,184,445 1,591,511 1,805,083 1,751,916 1,825,042 460,417
　Loans Repayment -3,727,459 -2,890,129 -4,083,432 -4,080,045 -4,028,951 -3,184,734 -3,736,468 -2,719,251 -1,392,046 -2,021,669 -1,925,057 -1,117,542 -910,435 -1,958,127 -481,944 -222,757
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 1,376,870 248,780 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -584,800 0 -757,260 -250,340 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 -2,360 0 0 0 96,344 2,539,313 0 0 0
　Net Cash Flow with Related Parties 32,327 0 0 0 -118,610 -33,740 124,737 388,274 0 220 0 0 -29,746 234,950 -121,270 0
　Others 168,144 -113,180 -9,879 83,458 97,943 271,038 -185,178 205,427 0 17,446 -112,354 -26,389 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 254,688 -131,111 -9,020 -151,726 714,609 -466,782 94,620 -78,372 -141,005 -706,917 74,564 -743,115 2,103,756 -346,273 608,260 126,013
Cash & Cash Equivalents at Beginning of Year 1,045,362 1,129,543 1,103,606 1,269,668 597,033 989,510 968,404 1,153,121 1,301,339 1,988,071 1,898,434 2,580,741 538,230 884,192 253,066 115,753
Net Cash Flow due to Change in Exchange Rate/Others -124,561 46,930 34,957 -14,336 -41,974 74,305 -73,514 -106,345 -7,213 20,185 15,073 60,808 10,298 311 22,866 11,300
Cash & Cash Equivalents at End of Year 1,175,489 1,045,362 1,129,543 1,103,606 1,269,668 597,033 989,510 968,404 1,153,121 1,301,339 1,988,071 1,898,434 2,652,284 538,230 884,192 253,066
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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