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Public company info - Star Group Company Limited , 01560.HK
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Star Group Company Limited, 01560.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities -66,939 -489,750 -679,479 -52,946 -47,112 44,142 -113,707
Net Cash Flow from Return on Investments & Servicing of Finance -194,198 -121,372 -87,207 -25,463 -9,355 -106,087 -8,348
　Interest Received 434 736 290 623 638 251 4
　Interest Paid -95,200 -71,932 -38,217 -24,839 -9,993 -16,338 -8,352
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -99,432 -50,176 -49,280 -1,247 0 -90,000 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,148 -241 -3,639 -1,534 -40,110 0 0
Net Cash Flow from Investing Activities -42,922 18,523 -304,325 -43,011 -465,976 -28,241 -90,069
　Additions to Fixed Assets -680 -434 -11,494 -11,055 -472,584 -4,065 -4,594
　Disposal of Fixed Assets 8,270 24,600 22,300 230 0 0 0
　Increase in Investments -50,394 -5,565 -306,602 -34,005 0 0 0
　Decrease in Investments 24 0 1,508 0 0 0 0
　Net Cash Flow with Related Parties 40,726 1,750 0 -199,693 266,466 59,253 94,982
　Others -40,868 -1,828 -10,037 201,512 -259,858 -83,429 -180,457
Net Cash Flow before Financing Activities -328,207 -592,840 -1,074,650 -122,954 -562,553 -90,186 -212,124
Net Cash Flow from Financing Activities 269,484 650,979 1,106,306 149,045 547,103 110,531 208,928
　New Loans 675,968 1,862,719 1,412,781 326,002 280,637 117,846 113,946
　Loans Repayment -457,933 -1,213,490 -439,236 -69,200 0 -66,568 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 10,723 0 132,761 91,936 0 0 0
　Net Cash Flow with Related Parties 40,726 1,750 0 -199,693 266,466 59,253 94,982
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -58,723 58,139 31,656 26,091 -15,450 20,345 -3,196
Cash & Cash Equivalents at Beginning of Year 121,369 63,465 31,809 5,718 21,168 823 4,019
Net Cash Flow due to Change in Exchange Rate/Others -370 -235 0 0 0 0 0
Cash & Cash Equivalents at End of Year 62,276 121,369 63,465 31,809 5,718 21,168 823
Currency 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 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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