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Public company info - Synertone Communication Corporation , 01613.HK
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Synertone Communication Corporation, 01613.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03
Net Cash Flow from Operating Activities -2,712 -7,657 -7,726 -17,850 -38,349 -2,623 -12,417 669 47,336 28,698 122,438 57,154 203,588 2,526 2,457
Net Cash Flow from Return on Investments & Servicing of Finance -3,277 -3,158 -3,138 -3,593 -9,805 -3,579 -4,971 -14,220 -12,629 -36,890 -47,405 -28,040 -130,274 -19,810 -25,404
　Interest Received 190 636 382 2,851 2,068 1,012 881 78 700 1,094 595 191 97 9 33
　Interest Paid -3,467 -3,794 -3,520 -6,444 -11,873 -4,591 -5,852 -14,298 -3,217 -1,984 0 -1,231 -1,378 -819 -437
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -10,112 -36,000 -48,000 -27,000 -128,993 -19,000 -25,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4 -45 0 -19 -14 -2,762 -2,075 -16,614 -24,519 -14,001 -16,453 -20,820 -18,497 -6,458 -7,527
Net Cash Flow from Investing Activities -580 -34,907 -25,966 6,710 -36,541 -6,049 -54,122 4,996 -67,606 -29,444 -57,148 -4,876 -8,206 -8,055 -16,556
　Additions to Fixed Assets -223 -10,702 -2,251 -1,938 -1,220 -6,597 -34,209 -15,199 -6,853 -27,628 -44,438 -2,052 -2,751 -1,145 -4,376
　Disposal of Fixed Assets 5,102 1,097 0 518 290 548 151 2,526 0 0 0 47 0 30 0
　Increase in Investments 0 0 -56,000 -440 0 0 0 0 -60,753 0 0 0 0 0 0
　Decrease in Investments 0 0 0 7,529 -611 0 0 17,684 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 72,061 0 0 0 0 0 0 80 0 -5 0
　Others -5,459 -25,302 32,285 1,041 -107,061 0 -20,064 -15 0 -1,816 -12,710 -2,951 -5,455 -6,935 -12,180
Net Cash Flow before Financing Activities -6,573 -45,767 -36,830 -14,752 -84,709 -15,013 -73,585 -25,169 -57,418 -51,637 1,432 3,418 46,611 -31,797 -47,030
Net Cash Flow from Financing Activities 633 49,448 -5,616 50,735 88,846 2,760 79,992 -9,891 21,097 15,202 84,095 -13,131 3,439 25,238 1,000
　New Loans 74,335 86,390 73,613 95,671 168,147 117,128 164,392 80,277 50,564 25,219 0 14,992 11,580 6,000 0
　Loans Repayment -85,151 -91,040 -79,229 -130,882 -231,555 -134,368 -173,991 -90,168 -86,067 -11,217 0 -23,674 -8,141 -757 0
　Fixed Income/Debt Instruments 0 0 0 0 28,000 20,000 0 0 50,000 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 12,054 54,098 0 85,946 52,193 0 206,591 0 0 1,200 84,095 -4,529 0 20,000 1,000
　Net Cash Flow with Related Parties 0 0 0 0 72,061 0 0 0 0 0 0 80 0 -5 0
　Others -605 0 0 0 0 0 -117,000 0 6,600 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,940 3,681 -42,446 35,983 4,137 -12,253 6,407 -35,060 -36,321 -36,435 85,527 -9,713 50,050 -6,559 -46,030
Cash & Cash Equivalents at Beginning of Year 8,009 4,185 46,310 10,599 6,877 17,991 12,421 54,064 87,753 124,549 37,232 41,667 -14,359 -8,863 36,026
Net Cash Flow due to Change in Exchange Rate/Others 276 143 321 -272 -415 1,139 -837 -6,583 -2,632 -361 1,790 5,278 5,976 1,063 1,141
Cash & Cash Equivalents at End of Year 2,345 8,009 4,185 46,310 10,599 6,877 17,991 12,421 48,800 87,753 124,549 37,232 41,667 -14,359 -8,863
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 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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