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Public company info - Sunac Services Holdings Limited , 01516.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sunac Services Holdings Limited, 01516.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities -123,567 -133,941 1,155,650 732,552 169,684 86,384
Net Cash Flow from Return on Investments & Servicing of Finance -407,951 -202,144 14,559 -2,086 0 0
 Interest Received 3,530 6,030 17,629 17,373 45,601 74,541
 Interest Paid -6,026 -7,016 -2,096 -19,459 -45,601 -74,541
 Dividend Received 3,020 1,290 1,000 0 0 0
 Dividend Paid -408,475 -202,448 -1,974 0 0 0
 Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -271,241 -252,908 -131,823 -25,619 -11,337 -3,294
Net Cash Flow from Investing Activities -525,853 -1,337,785 -1,389,179 585,650 730,189 -265,663
 Additions to Fixed Assets -125,841 -146,222 -40,457 -25,901 -13,026 -8,094
 Disposal of Fixed Assets 54 734 187 20 33 36
 Increase in Investments -3,129,207 -3,436,689 -5,127,809 -1,034,000 -359,450 -122,730
 Decrease in Investments 2,625,140 2,340,455 3,744,246 1,038,640 538,226 188,616
 Net Cash Flow with Related Parties 2,190 -1,788,219 1,066,571 7,002 -23,003 -62,689
 Others 101,811 1,692,156 -1,031,917 599,889 587,409 -260,802
Net Cash Flow before Financing Activities -1,328,612 -1,926,778 -350,793 1,290,497 888,536 -182,573
Net Cash Flow from Financing Activities -105,201 -2,111,177 8,633,295 -572,225 -748,397 238,363
 New Loans 0 0 7,700 0 0 500,000
 Loans Repayment -32,533 -53,293 -33,366 -633,753 -725,394 -198,948
 Fixed Income/Debt Instruments 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
 Equity Financing 0 0 7,592,390 0 0 0
 Net Cash Flow with Related Parties 2,190 -1,788,219 1,066,571 7,002 -23,003 -62,689
 Others -74,858 -269,665 0 54,526 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,433,813 -4,037,955 8,282,502 718,272 140,139 55,790
Cash & Cash Equivalents at Beginning of Year 5,304,239 9,368,602 1,090,197 371,933 231,794 176,004
Net Cash Flow due to Change in Exchange Rate/Others 7,841 -26,408 -4,097 -8 0 0
Cash & Cash Equivalents at End of Year 3,878,267 5,304,239 9,368,602 1,090,197 371,933 231,794
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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