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Public company info - Solartech International Holdings Ltd. , 01166.HK
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Solartech International Holdings Ltd., 01166.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 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 25,628 1,181 -527 -10,840 -74,727 -63,686 -98,947 -70,071 -210,757 -23,450 -90,753 -11,920 -44,893 -38,123 105,322 -37,124 61,978 41,077 -49,593
Net Cash Flow from Return on Investments & Servicing of Finance -5,783 -7,992 -1,758 -1,440 -384 -2,701 -6,560 -4,901 -9,084 -9,908 -3,235 -8,509 -7,300 -11,784 -14,907 -33,733 -71,263 -25,954 -21,510
　Interest Received 13,985 14,238 13,408 13,673 13,263 8,033 3,560 2,704 1,917 2,099 9,992 8,381 2,469 3,017 5,286 16,859 24,863 9,651 8,421
　Interest Paid -19,768 -22,230 -15,166 -15,113 -13,647 -10,734 -10,120 -7,605 -11,001 -12,007 -13,227 -16,890 -9,769 -14,801 -20,193 -50,592 -57,485 -35,605 -27,315
　Dividend Received 0 0 0 0 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 0 0 -38,641 0 -2,616
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -247 -51 -392 -273 -519 -702 -1,450 -836 -567 -741 -680 -1,338 -36,335 -18,028 -21,390 -8,131 -8,749 -11,400
Net Cash Flow from Investing Activities 6,234 -61,168 -69,423 38 -12,400 90,357 -28,952 -80,702 37,628 -46,451 -2,005 -215,024 -1,813 -104,931 41,476 13,901 -239,572 -129,667 -3,534
　Additions to Fixed Assets -2,906 -5,267 -3,331 -9,652 0 -3,553 -5,621 -7,550 -30,771 -35,469 -8,930 -76,188 -11,904 -25,209 -36,704 -132,149 -101,459 -56,766 -25,442
　Disposal of Fixed Assets 72 1,090 8 593 13,559 143 0 291 13 2,511 0 200 1,490 275 2,069 5,115 3,277 0 100
　Increase in Investments -11,807 -129,542 -41,204 -3,521 0 0 0 -53,730 21,195 0 0 -100,000 0 -83,887 62,682 0 -67,587 -19,082 4,642
　Decrease in Investments 20,875 0 43,125 12,535 1,450 138,485 5,464 0 0 0 0 2,963 5,151 3,890 20,254 0 0 75,855 13,292
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 1,837 0 0 0 0 0 -102,038 0 0 0
　Others 0 72,551 -68,021 83 -27,409 -44,718 -28,795 -19,713 47,191 -15,330 6,925 -41,999 3,450 0 -6,825 242,973 -73,803 -129,674 3,874
Net Cash Flow before Financing Activities 26,079 -68,226 -71,759 -12,634 -87,784 23,451 -135,161 -157,124 -183,049 -80,376 -96,734 -236,133 -55,344 -191,173 113,863 -78,346 -256,988 -123,293 -86,037
Net Cash Flow from Financing Activities -5,892 74,407 69,817 18,378 39,921 7,533 18,602 170,459 76,857 204,869 50,711 247,669 15,578 306,492 -78,940 -139,802 185,099 340,629 82,167
　New Loans 240,399 275,695 184,825 131,897 149,283 175,315 156,633 198,117 98,979 229,457 393,417 204,140 59,831 189,763 270,772 1,638,069 2,285,249 1,483,887 1,647,497
　Loans Repayment -246,291 -193,288 -115,008 -113,519 -112,734 -149,670 -173,645 -132,381 -204,384 -248,857 -361,131 -126,432 -184,021 -218,727 -435,788 -1,777,603 -2,102,078 -1,310,732 -1,590,186
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77,600 0
　Repayment of Fixed Income/Debt Instruments 0 -8,000 0 0 0 -23,000 -79,000 -40,000 0 0 0 0 -549 0 0 -77,600 0 0 0
　Equity Financing 0 0 0 0 3,372 4,888 114,614 144,723 184,098 222,432 18,425 169,961 140,317 337,308 70,042 69,092 1,928 90,124 24,856
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 1,837 0 0 0 0 0 -102,038 0 0 0
　Others 0 0 0 0 0 0 0 0 -1,836 0 0 0 0 -1,852 16,034 110,278 0 -250 0
Increase(Decrease) in Cash & Cash Equivalents 20,187 6,181 -1,942 5,744 -47,863 30,984 -116,559 13,335 -106,192 124,493 -46,023 11,536 -39,766 115,319 34,923 -218,148 -71,889 217,336 -3,870
Cash & Cash Equivalents at Beginning of Year 71,346 66,953 63,634 59,992 87,065 67,985 181,247 162,463 268,497 142,316 191,727 181,369 217,244 98,442 80,204 290,795 358,228 139,491 143,455
Net Cash Flow due to Change in Exchange Rate/Others -5,868 -1,788 5,261 -2,102 20,790 -11,904 3,297 5,449 158 1,688 -3,388 -1,178 3,891 3,483 -16,685 7,557 4,456 1,401 -94
Cash & Cash Equivalents at End of Year 85,665 71,346 66,953 63,634 59,992 87,065 67,985 181,247 162,463 268,497 142,316 191,727 181,369 217,244 98,442 80,204 290,795 358,228 139,491
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 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 1 1 1 1 1 1 1 0

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

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