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Public company info - Sinolink Worldwide Holdings Ltd. , 01168.HK

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Sinolink Worldwide Holdings Ltd., 01168.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 26,593 305,817 409,782 334,610 -860,398 196,412 -159,064 -70,917 166,599 -73,672 375,776 220,567 211,192 996,861 1,712,143 818,602 1,069,981
Net Cash Flow from Return on Investments & Servicing of Finance 204,951 36,555 52,769 128,610 135,202 97,970 119,105 129,150 71,756 56,100 57,007 -98,359 114 -267,042 -239,856 -324,531 -304,905
 Interest Received 176,043 64,601 150,748 177,142 141,333 98,495 118,999 145,433 114,825 99,532 80,375 56,663 68,748 28,594 17,605 24,545 137,522
 Interest Paid -17,774 -29,941 -32,894 -25,165 -8,070 -5,067 -11,571 -16,283 -17,996 -18,862 -23,368 -25,827 -68,634 -59,574 -38,636 -146,629 -153,916
 Dividend Received 46,682 1,895 3,097 246 1,939 4,542 11,677 0 0 0 0 0 0 0 0 26,220 0
 Dividend Paid 0 0 -68,182 -23,613 0 0 0 0 -25,073 -24,570 0 -129,195 0 -236,062 -218,825 -228,667 -288,511
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -42,940 -43,363 -57,189 -51,022 -34,065 -66,202 -137,301 -322,811 69,139 -24,540 -800,857 -124,590 23,912 -161,155 -230,721 -119,622 -38,665
Net Cash Flow from Investing Activities -1,017,800 -523,174 -207,857 -984,143 453,564 -1,345,219 -580,999 12,709 -213,338 -151,705 -45,746 -98,876 -91,477 -251,823 -127,587 -2,405,364 -1,606,224
 Additions to Fixed Assets -2,630 -8,747 -23,927 -9,914 -9,735 -11,224 -52,991 -27,248 -119,451 -61,265 -122,886 -108,707 -25,508 -8,042 -6,500 -80,144 -782,539
 Disposal of Fixed Assets 119 2,078 82 0 139 312 1,484 157 1,322 532 107,005 13,928 6,536 436 1,286 18,698 24,396
 Increase in Investments -1,102,559 -745,638 -447,674 -47,532 -288,515 -9,859 -17,883 -10,573 -119,491 0 -12,500 -200,000 -22,666 -250 -23,623 -174,590 -1,090,796
 Decrease in Investments 12,390 1,358 174,018 -7,389 3,835 0 0 0 0 250 0 200,000 0 0 1,924 -1,232,408 284,176
 Net Cash Flow with Related Parties 0 0 0 0 6,000 0 0 0 0 0 0 0 -2,470 0 0 5,866 -293,410
 Others 74,880 227,775 89,644 -919,308 741,840 -1,324,448 -511,609 50,373 24,282 -91,222 -17,365 -4,097 -47,369 -243,967 -100,674 -942,786 251,949
Net Cash Flow before Financing Activities -829,196 -224,165 197,505 -571,945 -305,697 -1,117,039 -758,259 -251,869 94,156 -193,817 -413,820 -101,258 143,741 316,841 1,113,979 -2,030,915 -879,813
Net Cash Flow from Financing Activities 1,053,445 -53,615 -237,456 267,842 663,804 -35,064 -100,198 -39,471 -24,722 -112,907 -375,387 -523,388 351,371 -280,925 164,642 362,178 -457,674
 New Loans 955,000 68,135 112,000 1,010,640 1,049,891 0 0 0 1,253 61,425 0 100,000 2,320,903 263,379 106,838 557,383 223,119
 Loans Repayment -694,764 -121,750 -349,456 -742,798 -392,087 -35,064 -100,198 -39,471 -25,975 -149,332 -60,387 -444,432 -2,731,493 -544,754 -5,342 -668,915 -936,947
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 77,624 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -25,000 -315,000 -150,000 -195,105 0 0 0 0
 Equity Financing 793,209 0 0 0 0 0 0 0 0 0 0 0 1,962,067 450 63,146 467,844 549,564
 Net Cash Flow with Related Parties 0 0 0 0 6,000 0 0 0 0 0 0 0 -2,470 0 0 5,866 -293,410
 Others 0 0 0 0 0 0 0 0 0 0 0 -28,956 -1,080,155 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 224,249 -277,780 -39,951 -304,103 358,107 -1,152,103 -858,457 -291,340 69,434 -306,724 -789,207 -624,646 495,112 35,916 1,278,621 -1,668,737 -1,337,487
Cash & Cash Equivalents at Beginning of Year 1,275,637 1,463,952 1,538,713 1,928,596 1,385,627 2,745,617 3,856,012 4,161,225 4,002,192 4,312,385 4,915,904 5,377,691 684,382 1,852,956 495,245 2,152,484 3,468,306
Net Cash Flow due to Change in Exchange Rate/Others 39,468 89,465 -34,810 -85,780 184,862 -207,887 -251,938 -13,873 83,126 -3,469 185,688 162,859 -9,744 127,044 79,090 11,498 21,665
Cash & Cash Equivalents at End of Year 1,539,354 1,275,637 1,463,952 1,538,713 1,928,596 1,385,627 2,745,617 3,856,012 4,154,752 4,002,192 4,312,385 4,915,904 1,169,750 2,015,916 1,852,956 495,245 2,152,484
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 1 1 1 1 1 1 1 1 1 1 1 1 1 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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