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Public company info - Sheung Yue Group Holdings Limited , 01633.HK
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Sheung Yue Group Holdings Limited, 01633.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-06 2012-06 2011-06 2010-12 2010-06 2009-06 2008-06 2007-06
Net Cash Flow from Operating Activities 37,182 -21,854 8,957 -14,001 -16,430 9,783 -11,589 58,708 17,177 53,221 233,275 235,269 185,229 -94,708 110,565 69,091 17,746 29,218
Net Cash Flow from Return on Investments & Servicing of Finance -4,148 -2,111 -516 -82 -13 -136 -60,489 -631 -674 -2,164 -34,869 -23,221 1,875 0 29 -131 209 30
　Interest Received 7 14 60 152 83 44 73 126 178 169 14,078 6,836 1,875 0 77 11 386 30
　Interest Paid -4,155 -2,125 -576 -234 -96 -180 -393 -757 -852 -2,333 0 0 0 0 -48 -142 -177 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -60,169 0 0 0 -48,947 -30,057 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 71 -18 9,674 -16,861 -4,347 -6,305 -2,113 203 -73,493 -64,523 -39,224 0 -27,998 -18,610 -14,507 -11,101
Net Cash Flow from Investing Activities -35,524 -20,770 -18,349 -6,317 -5,564 -10,265 -9,337 -10,770 -12,161 -23,139 -291,806 -43,673 -34,430 124,195 -92,265 -44,209 -49,199 -38,599
　Additions to Fixed Assets -44,528 -25,768 -28,360 -26,560 -9,414 -9,201 -10,928 -29,587 -2,853 -20,083 -10,104 -14,311 -10,608 0 -578 -338 -853 -5,260
　Disposal of Fixed Assets 16 3,600 9,734 21,261 5,395 3,013 4,890 10 0 2,800 94 0 0 0 0 342 0 44
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 -2,881 0 0 0 -31,989 -280
　Decrease in Investments 0 0 0 0 0 0 0 2,700 5,216 78 0 0 0 0 1,136 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -216 3,662 -30,569 1,665 46,904 0 0 -20,729 0 -9,977 -2,697 39,144 26,576
　Others 8,988 1,398 277 -1,018 -1,545 -3,861 -6,961 46,676 -16,189 -52,838 -281,796 -29,362 -212 124,195 -82,846 -41,516 -55,501 -59,679
Net Cash Flow before Financing Activities -2,490 -44,735 -9,837 -20,418 -12,333 -17,479 -85,762 41,002 2,229 28,121 -166,893 103,852 113,450 29,487 -9,669 6,141 -45,751 -20,452
Net Cash Flow from Financing Activities 17,254 37,297 8,573 2,466 3,174 -3,017 103,671 -32,693 -11,332 11,481 47,898 14,209 692,232 682,031 51,658 -2,828 39,000 28,932
　New Loans 247,291 143,592 61,847 8,795 4,928 0 16,131 65,162 433 141,024 0 0 0 0 0 0 0 2,354
　Loans Repayment -230,037 -106,295 -53,274 -6,329 -1,754 -2,801 -21,081 -60,963 -1,435 -178,414 0 0 0 0 0 -131 -144 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0
　Equity Financing 0 0 0 0 0 0 104,959 0 0 0 47,898 14,209 712,961 0 61,635 0 0 2
　Net Cash Flow with Related Parties 0 0 0 0 0 -216 3,662 -30,569 1,665 46,904 0 0 -20,729 0 -9,977 -2,697 39,144 26,576
　Others 0 0 0 0 0 0 0 -6,323 -11,995 1,967 0 0 0 682,031 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 14,764 -7,438 -1,264 -17,952 -9,159 -20,496 17,909 8,309 -9,103 39,602 -118,995 118,061 805,682 711,518 41,989 3,313 -6,751 8,480
Cash & Cash Equivalents at Beginning of Year 14,342 21,780 23,044 40,997 50,091 70,592 52,722 44,426 53,345 13,714 981,533 855,157 49,475 49,475 7,486 4,179 10,694 2,102
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 -1 65 -5 -39 -13 184 29 15,305 8,315 0 0 0 -6 236 112
Cash & Cash Equivalents at End of Year 29,106 14,342 21,780 23,044 40,997 50,091 70,592 52,722 44,426 53,345 877,843 981,533 855,157 760,993 49,475 7,486 4,179 10,694
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0 1 1 1 0 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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