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Public company info - SiS Mobile Holdings Limited , 01362.HK

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SiS Mobile Holdings Limited, 01362.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
Net Cash Flow from Operating Activities 44,599 1,085 30,287 23,024 -40,127 -1,745 76,029 -78,429 87,955 6,602 30,466
Net Cash Flow from Return on Investments & Servicing of Finance 68 258 -276 -163 -40 -18 -28 -57 -477 -163 15
 Interest Received 6 0 0 0 0 0 0 0 0 0 91
 Interest Paid -303 -111 -276 -163 -40 -18 -28 -57 -477 -163 -76
 Dividend Received 365 369 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -13,860 -336 19 -4 -569 2,042 -1,655 468 -10,775 -6,387 -2,952
Net Cash Flow from Investing Activities 1,724 -66 -434 -5,003 -15,292 -2,836 3 -16 -247 -1,030 -3,372
 Additions to Fixed Assets -70 -66 -434 -4,385 -74 -1,127 -5 -16 -247 -1,058 -2,317
 Disposal of Fixed Assets 0 0 0 0 0 0 8 0 0 0 0
 Increase in Investments 0 0 0 -146 -15,218 -1,709 0 0 0 0 0
 Decrease in Investments 1,794 0 0 0 0 0 0 0 0 28 -1,055
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -22,583 -24,488 -27,513
 Others 0 0 0 -472 0 0 0 0 22,583 24,488 27,513
Net Cash Flow before Financing Activities 32,531 941 29,596 17,854 -56,028 -2,557 74,349 -78,034 76,456 -978 24,157
Net Cash Flow from Financing Activities -2,444 -2,395 -2,426 -2,460 0 0 -30,500 56,021 -55,083 13,012 -27,513
 New Loans 10,000 0 31,851 14,000 6,214 12,699 8,000 71,500 104,000 103,786 60,000
 Loans Repayment -12,444 -2,395 -34,277 -16,460 -6,214 -12,699 -38,500 -46,000 -136,500 -66,286 -60,000
 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 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 30,521 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -22,583 -24,488 -27,513
 Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 30,087 -1,454 27,170 15,394 -56,028 -2,557 43,849 -22,013 21,373 12,034 -3,356
Cash & Cash Equivalents at Beginning of Year 56,035 57,489 30,319 14,925 70,953 73,510 29,661 51,674 30,301 18,267 21,623
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 86,122 56,035 57,489 30,319 14,925 70,953 73,510 29,661 51,674 30,301 18,267
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
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

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

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