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Public company info - SITC International Holdings Co. Ltd. , 01308.HK
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SITC International Holdings Co. Ltd., 01308.HK - Cash Flow 2022-12 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
Net Cash Flow from Operating Activities 2,018,710 1,349,002 504,778 337,745 244,710 256,407 192,224 178,489 161,728 142,518 106,282 86,639 158,230 48,407 55,035 -17,702
Net Cash Flow from Return on Investments & Servicing of Finance -1,559,112 -550,026 -261,522 -132,255 -146,301 -80,090 -85,130 -61,088 -78,783 -69,356 -59,726 -27,336 -40,400 -1,000 -2,378 -6,274
　Interest Received 12,806 7,273 12,821 10,030 11,261 7,531 2,702 14,224 7,788 6,155 6,911 10,755 1,484 745 1,762 337
　Interest Paid -7,702 -7,308 -7,562 0 -9,368 -9,040 -7,272 -8,655 -9,555 -8,177 -3,189 -1,622 -1,678 -1,745 -3,966 -6,479
　Dividend Received 12,717 3,686 6,646 9,164 6,170 10,889 8,742 8,246 6,981 6,226 4,522 3,619 70 0 0 0
　Dividend Paid -1,576,933 -553,677 -273,427 -151,449 -154,364 -89,470 -89,302 -74,903 -83,997 -73,560 -67,970 -40,088 0 0 -174 -132
　Others 0 0 0 0 0 0 0 0 0 0 0 0 -40,276 0 0 0
Taxes (Paid) / Refunded -21,249 -13,758 -8,868 -18,102 -8,126 -7,092 -7,522 -4,299 -1,858 -2,953 -2,585 -1,683 -1,710 -1,630 -1,128 -1,415
Net Cash Flow from Investing Activities -441,912 50,133 -330,143 -314,909 -2,457 -48,738 -148,518 -91,063 -147,189 -394,023 -281,325 -94,747 -38,290 -7,974 -7,537 -32,463
　Additions to Fixed Assets -412,832 -67,996 -151,555 -9,804 -23,517 -19,322 -64,249 -264,542 -101,995 -105,297 -245,217 -94,736 -38,995 -14,219 -2,160 -50,420
　Disposal of Fixed Assets 241,744 20,978 25 151 5,492 4,324 7,931 4,056 4,812 530 713 10,261 670 108 250 18,689
　Increase in Investments -88,295 -167,751 -8,550 -106,286 -7,073 -10,696 -505,112 -433,574 -60,367 -10,317 -2,279 -9,150 110 -69 -2,551 -726
　Decrease in Investments 104,769 153,495 213 20,499 15,610 5,156 487,199 483,090 0 0 0 0 0 0 3,703 -6
　Net Cash Flow with Related Parties 280 559 292 538 195 0 160 475 -10,573 -18,939 27,984 208 0 0 0 0
　Others -287,578 110,848 -170,568 -220,007 6,836 -28,200 -74,447 119,432 20,934 -260,000 -62,526 -1,330 -75 6,206 -6,779 0
Net Cash Flow before Financing Activities -3,563 835,351 -95,755 -127,521 87,826 120,487 -48,946 22,039 -66,102 -323,814 -237,354 -37,127 77,830 37,803 43,992 -57,854
Net Cash Flow from Financing Activities -141,316 -200,533 79,984 -72,946 -101,582 13,551 50,918 -36,198 93,227 116,075 159,466 -43,900 367,211 -22,810 -29,491 57,229
　New Loans 110,067 70,700 409,298 314,065 48,669 143,678 197,351 249,402 284,585 328,193 172,309 80,622 410 5,702 6,759 71,577
　Loans Repayment -229,364 -223,790 -315,552 -386,227 -154,127 -145,669 -147,987 -296,586 -182,002 -193,375 -39,545 -122,347 -18,623 -28,512 -36,250 -14,348
　Fixed Income/Debt Instruments 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
　Equity Financing 66 536 2,014 4,433 3,681 19,106 1,394 10,511 1,217 196 51 0 385,424 0 0 0
　Net Cash Flow with Related Parties 280 559 292 538 195 0 160 475 -10,573 -18,939 27,984 208 0 0 0 0
　Others -22,365 -48,538 -16,068 -5,755 0 -3,564 0 0 0 0 -1,333 -2,383 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -144,879 634,818 -15,771 -200,467 -13,756 134,038 1,972 -14,159 27,125 -207,739 -77,888 -81,027 445,041 14,993 14,501 -625
Cash & Cash Equivalents at Beginning of Year 694,264 61,139 76,512 277,036 293,653 156,975 157,748 174,973 150,536 357,172 435,782 504,418 66,251 51,364 34,048 34,416
Net Cash Flow due to Change in Exchange Rate/Others -4,722 -1,693 398 -57 -2,861 2,640 -2,745 -3,066 -2,688 1,103 -722 12,387 4,042 -106 2,815 257
Cash & Cash Equivalents at End of Year 544,663 694,264 61,139 76,512 277,036 293,653 156,975 157,748 174,973 150,536 357,172 435,778 515,334 66,251 51,364 34,048
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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