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Public company info - Sino Hotels (Holdings) Ltd. , 01221.HK
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Sino Hotels (Holdings) Ltd., 01221.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 9,491 2,698 -8,581 -31,183 94,568 99,443 97,803 93,024 110,830 137,904 147,859 139,424 130,391 75,394 79,496 115,232 92,609 83,315 58,048
Net Cash Flow from Return on Investments & Servicing of Finance 43,961 28,467 38,319 38,352 155,942 171,839 166,368 165,165 139,258 108,641 22,532 -1,136 -5,385 -10,734 -35,911 -28,724 -47,581 -42,099 -22,956
　Interest Received 16,324 4,067 15,014 31,044 22,584 14,143 9,282 7,838 4,076 3,225 706 1,170 1,333 2,201 3,869 4,236 0 3,589 0
　Interest Paid -77 -19 -26 -143 -130 -63 -31 -19 -6 -14 -148 -2,339 -5,004 -4,969 -18,268 -31,692 -46,262 -42,155 -18,367
　Dividend Received 27,714 24,420 23,330 9,272 136,323 159,923 159,044 159,296 137,167 138,533 53,174 2,187 0 0 3,442 0 0 0 0
　Dividend Paid 0 0 0 -1,821 -2,835 -2,165 -1,926 -1,950 -1,979 -33,103 -31,201 -2,154 -1,714 -7,965 -24,953 -1,268 -1,319 -3,533 -2,008
　Others 0 -1 1 0 0 1 -1 0 0 0 1 0 0 -1 -1 0 0 0 -2,581
Taxes (Paid) / Refunded -258 -419 -296 -12,643 -15,475 -12,133 -12,105 -14,062 -22,092 -28,833 -22,250 -10,528 -9,336 -7,922 -13,373 509 -3,505 -11,894 -826
Net Cash Flow from Investing Activities -49,518 -254,985 195,223 53,192 -235,931 -293,606 -1,009,108 -96,066 17,308 21,736 59,862 17,653 -8,168 -13,448 -31,302 -31,477 79,158 -28,318 -9,206
　Additions to Fixed Assets -759 -2,023 -4,602 -52,166 -46,688 -5,286 -9,159 -17,670 -21,981 -18,020 -7,270 -6,961 -7,187 -7,565 -23,018 -27,558 -1,919 -25,762 -6,333
　Disposal of Fixed Assets 2 111 2 11 2 0 0 55 13 0 58 12 17 0 0 0 0 0 0
　Increase in Investments 0 -76,766 0 -200,635 0 0 -160,852 -57,707 -8,627 -20,181 -56 0 0 0 0 0 0 0 0
　Decrease in Investments 0 3,119 0 6,346 0 41,422 0 0 20,936 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -124 603 -3,685 -928 130 542 425 -147 -358 769 -1,853 -3,083 1,934 1,465 7,651 16,203 0 6,766 3,272
　Others -48,637 -180,029 203,508 300,564 -189,375 -330,284 -839,522 -20,597 27,325 59,168 68,983 27,685 -2,932 -7,348 -15,935 -20,122 81,077 -9,322 -6,145
Net Cash Flow before Financing Activities 3,676 -224,238 224,664 47,718 -896 -34,457 -757,042 148,061 245,305 239,449 208,003 145,413 107,501 43,290 -1,090 55,540 120,681 1,004 25,061
Net Cash Flow from Financing Activities -124 543 -4,015 -1,605 -141 158 216 -507 -629 510 -43,883 -147,862 -117,153 -37,679 -5,605 -61,550 -102,739 1,531 -36,772
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 11,000 297,000 41,000 0 308,841 20,000 700,000
　Loans Repayment 0 -61 -330 -317 0 0 0 0 0 0 -41,780 -144,626 -129,867 -335,001 -52,373 -77,499 -411,313 -25,097 -739,705
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 -383 0 0 0 0 0 0 0 0 0 0 0 -138 -340
　Net Cash Flow with Related Parties -124 603 -3,685 -928 130 542 425 -147 -358 769 -1,853 -3,083 1,934 1,465 7,651 16,203 0 6,766 3,272
　Others 0 1 0 -360 -271 -1 -209 -360 -271 -259 -250 -153 -220 -1,143 -1,883 -254 -267 0 1
Increase(Decrease) in Cash & Cash Equivalents 3,551 -223,696 220,650 46,114 -1,037 -34,299 -756,826 147,554 244,676 239,959 164,120 -2,448 -9,652 5,611 -6,695 -6,010 17,942 2,535 -11,712
Cash & Cash Equivalents at Beginning of Year 71,768 295,463 74,813 28,700 29,736 64,035 820,862 673,307 428,632 188,673 24,553 27,002 36,653 31,042 37,737 43,747 25,805 23,270 34,982
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 75,319 71,768 295,463 74,813 28,700 29,736 64,035 820,862 673,307 428,632 188,673 24,553 27,002 36,653 31,042 37,737 43,747 25,805 23,270
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 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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