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Public company info - Sinomax Group Ltd. , 01418.HK
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Sinomax Group Ltd., 01418.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 402,122 88,396 6,675 -15,160 461,451 57,538 162,188 154,844
Net Cash Flow from Return on Investments & Servicing of Finance -66,545 -69,287 -58,761 -68,651 -80,106 -89,103 -4,995 -4,773
　Interest Received 1,754 487 316 1,931 6,531 3,093 1,884 3,218
　Interest Paid -19,409 -40,371 -25,955 -16,332 -7,955 -8,779 -6,879 -7,991
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -48,890 -29,403 -33,122 -54,250 -78,682 -83,417 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -48,946 -30,712 -31,683 -86,742 -55,146 -57,840 -37,961 -15,477
Net Cash Flow from Investing Activities 225,243 -44,268 -144,749 -277,188 -248,965 1,650 14,118 -55,343
　Additions to Fixed Assets -70,188 -46,021 -135,400 -284,997 -86,063 -29,999 -25,193 -38,717
　Disposal of Fixed Assets 259,024 2,360 469 322 61 0 60 0
　Increase in Investments 0 0 0 -55,076 -122,679 0 0 0
　Decrease in Investments 14,745 -2,175 0 24,831 0 0 0 0
　Net Cash Flow with Related Parties 390 0 0 23,373 0 -21,107 -109,005 -37,323
　Others 21,272 1,568 -9,818 14,359 -40,284 52,756 148,256 20,697
Net Cash Flow before Financing Activities 511,874 -55,871 -228,518 -447,741 77,234 -87,755 133,350 79,251
Net Cash Flow from Financing Activities -499,723 148,598 246,509 259,211 5,246 176,585 -139,148 -62,258
　New Loans 352,071 896,887 548,778 486,193 258,274 459,363 479,990 478,774
　Loans Repayment -852,184 -748,289 -302,269 -250,355 -354,871 -388,792 -510,133 -503,709
　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 0 101,843 127,121 0 0
　Net Cash Flow with Related Parties 390 0 0 23,373 0 -21,107 -109,005 -37,323
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 12,151 92,727 17,991 -188,530 82,480 88,830 -5,798 16,993
Cash & Cash Equivalents at Beginning of Year 234,435 155,485 131,848 328,790 254,020 165,248 168,523 151,305
Net Cash Flow due to Change in Exchange Rate/Others -6,266 -13,777 5,646 -8,412 -7,710 -58 2,523 225
Cash & Cash Equivalents at End of Year 240,320 234,435 155,485 131,848 328,790 254,020 165,248 168,523
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 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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