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Public company info - Sinohope Technology Holdings Limited , 01611.HK
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Sinohope Technology Holdings Limited, 01611.HK - Cash Flow 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09 2014-09 2013-09
Net Cash Flow from Operating Activities -303,306 189,735 34,579 30,070 25,720 -12,544 50,072 33,560 33,872 33,195
Net Cash Flow from Return on Investments & Servicing of Finance -8,146 -2,858 -497 -382 -1,853 -46,284 -29,690 -75,817 150 -7,495
　Interest Received 0 0 2,861 576 199 85 75 3,842 794 453
　Interest Paid -7,872 -2,858 -3,358 -958 -2,052 -1,369 -1,265 -1,065 -644 -448
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -274 0 0 0 0 -45,000 -28,500 -78,594 0 -7,500
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -11,532 -8,123 -4,775 -12,493 -4,862 -8,242 -6,294 -4,842 -4,410 -3,697
Net Cash Flow from Investing Activities -133,918 9,513 -2,550 -16,023 -4,118 -25,684 -630 72,452 -75,353 3,505
　Additions to Fixed Assets -19,267 -14,366 -2,698 -2,628 -5,221 -21,968 -630 -2,336 -565 -1,958
　Disposal of Fixed Assets 3,386 4 55 307 1,090 0 0 0 0 0
　Increase in Investments -99,205 -1,946 0 -5,851 0 0 0 0 0 0
　Decrease in Investments -12,133 30,755 0 0 0 0 0 0 0 6,103
　Net Cash Flow with Related Parties 281,179 -40,000 -159,000 313,576 100,000 0 0 0 0 0
　Others -287,878 35,066 159,093 -321,427 -99,987 -3,716 0 74,788 -74,788 -640
Net Cash Flow before Financing Activities -456,902 188,267 26,757 1,172 14,887 -92,754 13,458 25,353 -45,741 25,508
Net Cash Flow from Financing Activities 240,993 -42,289 -97,690 267,441 102,483 107,991 -4,209 3,452 26,182 459
　New Loans 0 7,752 0 0 3,654 18,315 0 0 0 0
　Loans Repayment -43,678 -13,593 -21,221 -13,187 -5,663 0 -3,037 -5,377 0 0
　Fixed Income/Debt Instruments 0 0 0 112,618 323,335 287,497 386,503 8,829 25,232 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -145,566 -327,085 -283,623 -387,675 0 0 0
　Equity Financing 3,492 3,552 4,086 0 8,242 85,802 0 0 0 0
　Net Cash Flow with Related Parties 281,179 -40,000 -159,000 313,576 100,000 0 0 0 0 0
　Others 0 0 78,445 0 0 0 0 0 950 459
Increase(Decrease) in Cash & Cash Equivalents -215,909 145,978 -70,933 268,613 117,370 15,237 9,249 28,805 -19,559 25,967
Cash & Cash Equivalents at Beginning of Year 552,175 403,684 474,683 205,995 90,231 74,456 67,264 40,395 60,120 32,939
Net Cash Flow due to Change in Exchange Rate/Others -13,633 2,513 -66 75 -1,606 538 -2,057 -1,936 -166 1,214
Cash & Cash Equivalents at End of Year 322,633 552,175 403,684 474,683 205,995 90,231 74,456 67,264 40,395 60,120
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 Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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