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Public company info - Sinosoft Technology Group Ltd. , 01297.HK
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Sinosoft Technology Group Ltd., 01297.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 255,871 173,773 190,220 175,564 153,352 136,416 142,666 72,126
Net Cash Flow from Return on Investments & Servicing of Finance -23,653 -33,439 -23,104 -15,841 -5,807 -4,834 -18,976 -784
　Interest Received 1,684 3,120 5,758 8,340 14,381 10,607 2,951 1,932
　Interest Paid -837 -2,483 0 0 0 0 -1,714 -2,716
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -24,500 -34,076 -28,862 -24,181 -20,188 -15,441 -20,213 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -28,823 -24,795 -23,155 -13,378 -15,929 -14,076 -22,908 -2,806
Net Cash Flow from Investing Activities -227,356 -165,948 -124,074 14,937 -106,212 -305,837 -89,516 -76,638
　Additions to Fixed Assets -3,507 -3,245 -3,559 -1,547 -4,970 -5,442 -2,353 -993
　Disposal of Fixed Assets 26 39 0 0 8 900 68 0
　Increase in Investments 0 3,500 0 -118,582 0 0 0 -1,000
　Decrease in Investments -3,500 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 14,000 0 0 0 0 0 0 0
　Others -234,375 -166,242 -120,515 135,066 -101,250 -301,295 -87,231 -74,645
Net Cash Flow before Financing Activities -23,961 -50,409 19,887 161,282 25,404 -188,331 11,266 -8,102
Net Cash Flow from Financing Activities -26,265 1,297 -55,191 -12,255 0 0 225,700 13,180
　New Loans 20,000 80,000 0 0 0 0 31,331 35,180
　Loans Repayment -60,265 -30,000 0 0 0 0 -113,643 -22,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 308,012 0
　Net Cash Flow with Related Parties 14,000 0 0 0 0 0 0 0
　Others 0 -48,703 -55,191 -12,255 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -50,226 -49,112 -35,304 149,027 25,404 -188,331 236,966 5,078
Cash & Cash Equivalents at Beginning of Year 190,506 240,296 277,415 128,444 102,630 287,559 52,944 47,866
Net Cash Flow due to Change in Exchange Rate/Others 297 -678 -1,815 -56 410 3,402 -2,351 0
Cash & Cash Equivalents at End of Year 140,577 190,506 240,296 277,415 128,444 102,630 287,559 52,944
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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