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Public company info - Shun Wo Group Holdings Limited , 01591.HK
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Shun Wo Group Holdings Limited, 01591.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities -17,224 -24,278 16,405 7,103 54,621 12,478 766
Net Cash Flow from Return on Investments & Servicing of Finance 619 304 440 -20,088 -16,463 10 -6
　Interest Received 619 329 658 348 20 19 0
　Interest Paid 0 -25 -218 -435 -283 -9 -6
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -20,001 -16,200 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -280 0 -10,437 -11,613 -40 86
Net Cash Flow from Investing Activities -8,834 19,950 11,992 -43,739 -3,999 -11,275 -1,743
　Additions to Fixed Assets -11,663 -610 -7,671 -5,129 -4,248 -11,360 -1,743
　Disposal of Fixed Assets 0 560 663 390 249 85 0
　Increase in Investments 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 100 80
　Others 2,829 20,000 19,000 -39,000 0 -100 -80
Net Cash Flow before Financing Activities -25,439 -4,304 28,837 -67,161 22,546 1,173 -897
Net Cash Flow from Financing Activities -1,080 -2,698 -5,214 90,609 2,017 36 8
　New Loans 0 0 0 0 4,657 0 0
　Loans Repayment -1,080 -2,698 -5,214 -6,014 -2,640 -64 -72
　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 0 0 0 96,623 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 100 80
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -26,519 -7,002 23,623 23,448 24,563 1,209 -889
Cash & Cash Equivalents at Beginning of Year 66,036 73,038 49,415 25,967 1,404 195 1,084
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 39,517 66,036 73,038 49,415 25,967 1,404 195
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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