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Public company info - SFund International Holdings Limited , 01367.HK
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SFund International Holdings Limited, 01367.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 -20,449 -181,452 -8,470 -40,821 6,361 -1,083 35,279 35,892
Net Cash Flow from Return on Investments & Servicing of Finance -14,591 -15,926 1 110 234 -997 73 110
　Interest Received 159 339 184 172 487 171 338 170
　Interest Paid -14,878 -16,399 -183 -84 -253 -92 -265 -527
　Dividend Received 128 134 0 22 0 0 0 467
　Dividend Paid 0 0 0 0 0 -1,076 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,774 -1,750 -239 -92 788 -2,189 0 842
Net Cash Flow from Investing Activities 1,570 15,549 -11,832 -1,914 28,999 -37,456 19,598 -18,103
　Additions to Fixed Assets -700 -1,554 -1,810 -195 -1,101 -1,292 -3,287 -1,448
　Disposal of Fixed Assets 0 17,250 0 0 0 3 0 0
　Increase in Investments 0 -1,645 -8,821 -3,832 0 -19,035 0 -14,628
　Decrease in Investments 2,270 297 0 3,044 18,738 0 22,364 0
　Net Cash Flow with Related Parties 0 0 0 0 0 2,559 -88,753 -18,951
　Others 0 1,201 -1,201 -931 11,362 -19,691 89,274 16,924
Net Cash Flow before Financing Activities -35,244 -183,579 -20,540 -42,717 36,382 -41,725 54,950 18,741
Net Cash Flow from Financing Activities 18,530 126,561 69,130 11,628 -1,000 44,673 -84,154 -34,670
　New Loans 45,778 14,947 38,518 81,378 119,336 157,828 286,826 245,054
　Loans Repayment -27,248 -14,973 -43,079 -69,750 -120,336 -169,387 -282,227 -260,773
　Fixed Income/Debt Instruments 0 217,800 80,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -85,000 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 53,673 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 2,559 -88,753 -18,951
　Others 0 -6,213 -6,309 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -16,714 -57,018 48,590 -31,089 35,382 2,948 -29,204 -15,929
Cash & Cash Equivalents at Beginning of Year 40,159 98,640 49,286 80,496 45,364 42,384 71,474 87,393
Net Cash Flow due to Change in Exchange Rate/Others -341 -1,463 764 -121 -250 32 114 10
Cash & Cash Equivalents at End of Year 23,104 40,159 98,640 49,286 80,496 45,364 42,384 71,474
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
Unit
Auditor's Opinion 2 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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