Share This

Public company info - Sheen Tai Holdings Group Co. Ltd. , 01335.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sheen Tai Holdings Group Co. Ltd., 01335.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities 85,726 19,795 139,536 209,454 70,572 155,877 224,678 201,290 167,999 80,407 59,317
Net Cash Flow from Return on Investments & Servicing of Finance -6,408 -7,087 -31,752 -163,437 1,855 -100,487 -87,570 -184,363 -59,015 -57,001 -1,584
　Interest Received 465 940 917 1,336 6,103 2,419 1,123 340 433 316 442
　Interest Paid -7,229 -8,156 -8,513 -16,515 -20,422 -17,438 -19,645 -21,085 -18,603 -16,394 -2,026
　Dividend Received 356 129 396 1,094 56,939 1,549 0 0 0 0 0
　Dividend Paid 0 0 -24,552 -149,352 -40,765 -87,017 -69,048 -163,618 -40,845 -40,923 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -522 -4,167 -16,186 -16,121 -53,353 -61,197 -43,711 -49,349 -46,077 -39,440 -6,444
Net Cash Flow from Investing Activities 4,317 -87,007 -23,767 -7,955 -70,650 8,307 -28,341 -77,479 -64,624 -39,016 -207,806
　Additions to Fixed Assets -5,111 -75,635 -25,831 -13,878 -198,162 -22,294 -8,224 -25,975 -64,624 -32,563 -197,078
　Disposal of Fixed Assets 547 213 890 0 2 92 80 116 0 0 0
　Increase in Investments 0 0 1,733 3,705 -241,706 0 -20,197 -51,620 0 0 -10,728
　Decrease in Investments 0 -2,704 -559 0 369,216 29,679 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 1 0 0 3,706 0 0 0 7,680
　Others 8,881 -8,881 0 2,217 0 830 -3,706 0 0 -6,453 -7,680
Net Cash Flow before Financing Activities 83,113 -78,466 67,831 21,941 -51,576 2,500 65,056 -109,901 -1,717 -55,050 -156,517
Net Cash Flow from Financing Activities -95,648 12,923 3,679 -38,713 137,721 111,628 -83,676 126,076 -2,098 26,812 131,476
　New Loans 70,717 165,145 166,459 100,296 131,603 460,955 281,924 221,396 104,848 88,142 123,796
　Loans Repayment -162,074 -152,222 -164,116 -142,362 -218,297 -286,489 -319,602 -220,166 -106,946 -61,330 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -95,000 0 0 0 0 0
　Equity Financing 0 0 1,335 0 212,905 1,408 0 124,846 0 0 0
　Net Cash Flow with Related Parties 0 0 0 1 0 0 3,706 0 0 0 7,680
　Others -4,291 0 1 3,352 11,510 30,754 -49,704 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -12,535 -65,543 71,510 -16,772 86,145 114,128 -18,620 16,175 -3,815 -28,238 -25,041
Cash & Cash Equivalents at Beginning of Year 185,386 274,303 171,003 193,460 117,049 61,179 79,180 63,013 63,778 89,869 114,777
Net Cash Flow due to Change in Exchange Rate/Others -7,413 -23,374 31,790 -5,685 -9,734 -311 619 -8 3,050 2,147 133
Cash & Cash Equivalents at End of Year 165,438 185,386 274,303 171,003 193,460 174,996 61,179 79,180 63,013 63,778 89,869
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
Unit Thousand Thousand Thousand
Auditor's Opinion 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.