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Public company info - Starlight Culture Entertainment Group Limited , 01159.HK
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Starlight Culture Entertainment Group Limited, 01159.HK - Cash Flow 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 2006-12 2005-12
Net Cash Flow from Operating Activities 105,592 11,420 -182,599 -277,025 -26,311 -137,965 -161,489 -4,274 -45,046 -9,662 -819 -2,561 19,614 -63,481 14,196 39,038 100,974
Net Cash Flow from Return on Investments & Servicing of Finance -245 -302 -30,727 -15,261 -24,837 -24,812 -88 -2,508 348 298 0 0 -823 -4,310 -8,740 -5,402 -7,905
　Interest Received 53 4 36 24 33 45 16 0 0 0 0 0 16 393 1,330 3,661 1,225
　Interest Paid -298 -306 -30,763 -15,285 -25,200 -25,200 -474 -2,880 0 0 0 0 -839 -4,703 -4,626 -3,603 -3,622
　Dividend Received 0 0 0 0 330 343 370 372 348 298 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,444 -5,460 -5,508
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 636 -11,300 0 0 -222 -239 -19 0 0 0 0 0 27 -4,626 -4,737 -3,661 -6,577
Net Cash Flow from Investing Activities -873 -1,207 7,109 7,332 20,755 -26,568 -14,150 10,426 -11,500 -12 9,756 7,150 236,927 11,781 -31,552 -32,028 22,064
　Additions to Fixed Assets -866 -1,106 -1,191 -1,293 -4,811 -963 -14,150 -306 -11,502 -12 -10 -21 -2,544 -18,666 -31,886 -32,307 -33,782
　Disposal of Fixed Assets 0 0 0 0 0 0 0 10,732 2 0 0 0 637 1,648 334 279 17,970
　Increase in Investments 0 0 0 0 5,236 -5,275 0 0 0 0 -5,234 0 -885 0 0 0 0
　Decrease in Investments -7 -101 8,300 8,625 0 0 0 0 0 0 0 0 239,723 28,799 0 0 37,876
　Net Cash Flow with Related Parties 0 -174,464 175,652 0 256 1,680 20,939 0 -1,653 0 -5,500 -14,277 0 0 0 0 0
　Others 0 174,464 -175,652 0 20,074 -22,010 -20,939 0 1,653 0 20,500 21,448 -4 0 0 0 0
Net Cash Flow before Financing Activities 105,110 -1,389 -206,217 -284,954 -30,615 -189,584 -175,746 3,644 -56,198 -9,376 8,937 4,589 255,745 -60,636 -30,833 -2,053 108,556
Net Cash Flow from Financing Activities -91,727 -36,077 361,427 216,321 -5,965 6,680 335,405 143,385 56,336 0 -5,500 -14,277 -245,200 24,910 16,939 -24,348 -50,560
　New Loans 89,140 155,195 164,197 272,120 5,999 5,000 2,500 0 88,129 0 0 0 0 53,428 55,165 20,500 15,000
　Loans Repayment -211,691 -8,808 -32,134 -12,799 -12,220 0 -3,034 -80,374 0 0 0 0 0 -59,829 -38,226 -42,773 -65,560
　Fixed Income/Debt Instruments 0 0 180,000 0 0 0 315,000 55,650 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,000 -8,000 -257,998 -43,000 0 0 0 0 0 0 0 0 -250,000 0 0 0 0
　Equity Financing 0 0 131,710 0 0 0 0 108,885 29,084 0 0 0 4,800 31,311 0 -2,075 0
　Net Cash Flow with Related Parties 0 -174,464 175,652 0 256 1,680 20,939 0 -1,653 0 -5,500 -14,277 0 0 0 0 0
　Others 31,824 0 0 0 0 0 0 59,224 -59,224 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 13,383 -37,466 155,210 -68,633 -36,580 -182,904 159,659 147,029 138 -9,376 3,437 -9,688 10,545 -35,726 -13,894 -26,401 57,996
Cash & Cash Equivalents at Beginning of Year 142,844 180,404 26,907 96,647 133,000 316,193 157,053 10,101 9,917 19,293 15,856 25,544 16,477 53,179 65,890 92,064 34,068
Net Cash Flow due to Change in Exchange Rate/Others 878 -94 -1,713 -1,107 227 -289 -519 -77 46 0 0 0 -1,478 -976 1,183 227 0
Cash & Cash Equivalents at End of Year 157,105 142,844 180,404 26,907 96,647 133,000 316,193 157,053 10,101 9,917 19,293 15,856 25,544 16,477 53,179 65,890 92,064
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 2 1 2 2 1 2 1 1 1 1

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

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