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Public company info - Success Dragon International Holdings Ltd. , 01182.HK
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Success Dragon International Holdings Ltd., 01182.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 22,602 13,441 -2,164 -21,731 -28,722 -7,466 -28,659 -78,918 9,683 -17,131 -51,410 -28,213 -83,974 -55,102 -155,180 -104,059 721,145 -8,682 -6,181
Net Cash Flow from Return on Investments & Servicing of Finance 58 -3,119 -315 -1,667 -474 2 -147 -2,086 -1,784 -1,556 -20 541 114 22 13,671 32,138 -73 -2,106 -894
　Interest Received 754 39 7 1 0 2 5 46 277 150 225 692 1,103 1,576 15,525 32,875 786 38 81
　Interest Paid -696 -3,158 -322 -1,668 -474 0 -152 -2,132 -2,061 -1,706 -245 -151 -989 -1,554 -1,854 -737 -859 -2,144 -975
　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 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,602 -266 -44 0 0 0 0 -14 -4 -137 -279 -30 -1,131 -1,717 -213 0 0 0 0
Net Cash Flow from Investing Activities -3,222 -3,032 -989 -5,646 -9,208 2,456 -173,198 -107,045 -14,360 88,681 21,624 -285 50,903 -62,526 178,680 -167,526 -325,104 -16,207 30,305
　Additions to Fixed Assets -2,131 -2,979 -2,193 -1,238 -1,886 -1,671 -17,303 -21,032 -15,790 -47,023 -2,788 -3,853 -14,181 -2,850 -20,907 -87,890 -802 -2,847 -1,288
　Disposal of Fixed Assets 0 0 1,204 0 1,530 3,724 64 1,796 2,428 199 24,412 41 79,618 342 161 0 50 0 0
　Increase in Investments 0 0 0 -4,408 -353 0 -155,460 0 0 937 0 0 0 -25,000 -100,163 -232,368 -1,566 -15,055 0
　Decrease in Investments -1,091 -53 0 0 1 403 0 0 0 134,568 0 1,974 0 -187 211,743 -286 4,251 0 34,302
　Net Cash Flow with Related Parties 0 -4 3,506 0 3,768 8,150 20,000 0 0 0 0 1,185 1,137 2,248 -6,430 4,203 0 0 0
　Others 0 4 -3,506 0 -12,268 -8,150 -20,499 -87,809 -998 0 0 368 -15,671 -37,079 94,276 148,815 -327,037 1,695 -2,709
Net Cash Flow before Financing Activities 14,836 7,024 -3,512 -29,044 -38,404 -5,008 -202,004 -188,063 -6,465 69,857 -30,085 -27,987 -34,088 -119,323 36,958 -239,447 395,968 -26,995 23,230
Net Cash Flow from Financing Activities 47,899 -8,058 34,154 6,445 61,369 -7,997 190,013 142,410 835 -18,516 39,538 10,310 -36,653 -6,659 -24,852 -19,818 49,937 22,364 -22,316
　New Loans 0 24,218 2,386 8,865 0 0 0 0 0 0 0 10,000 4,816 9,000 71,318 41,923 22,060 17,650 7,700
　Loans Repayment -20,038 -32,272 -247 -2,420 -11,918 -16,500 0 0 0 0 -15,305 -875 -42,606 -25,107 -89,740 -85,944 -2,123 -24,641 -36,783
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 20,000 0 0 0 0 20,000 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -20,000 0 0 0 0 0 0 0 0 0
　Equity Financing 70,844 0 28,509 0 69,519 353 170,013 142,410 835 1,484 34,843 0 0 7,200 0 0 30,000 29,355 6,767
　Net Cash Flow with Related Parties 0 -4 3,506 0 3,768 8,150 20,000 0 0 0 0 1,185 1,137 2,248 -6,430 4,203 0 0 0
　Others -2,907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 62,735 -1,034 30,642 -22,599 22,965 -13,005 -11,991 -45,653 -5,630 51,341 9,453 -17,677 -70,741 -125,982 12,106 -259,265 445,905 -4,631 914
Cash & Cash Equivalents at Beginning of Year 31,794 32,304 1,629 24,179 1,205 14,201 28,136 73,650 79,144 28,754 19,725 36,638 105,462 231,058 216,026 460,573 14,621 19,252 18,338
Net Cash Flow due to Change in Exchange Rate/Others -2,740 524 33 49 9 9 -1,944 139 136 -951 -424 764 1,917 386 2,926 14,718 47 0 0
Cash & Cash Equivalents at End of Year 91,789 31,794 32,304 1,629 24,179 1,205 14,201 28,136 73,650 79,144 28,754 19,725 36,638 105,462 231,058 216,026 460,573 14,621 19,252
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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 2 2 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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