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Public company info - SH Group (Holdings) Limited , 01637.HK
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SH Group (Holdings) Limited, 01637.HK - Cash Flow 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 146,312 56,640 -57,218 68,470 3,821 38,407 -23,691 35,495
Net Cash Flow from Return on Investments & Servicing of Finance -5,607 -4,536 -8,310 85 -267 -1,543 -10,054 -433
　Interest Received 903 1,116 719 495 191 36 115 28
　Interest Paid -374 -653 -396 -410 -458 -515 -570 -723
　Dividend Received 664 601 167 0 0 326 401 262
　Dividend Paid -6,800 -5,600 -8,800 0 0 -1,390 -10,000 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,470 -44 -9,468 -6,280 -13,553 -1,346 -4,690 -1,839
Net Cash Flow from Investing Activities -27,285 20,427 -9,707 -717 -31,791 13,595 3,096 -24,976
　Additions to Fixed Assets -244 -1,235 -1,209 -793 -783 -40 -338 -26,553
　Disposal of Fixed Assets 0 0 0 0 180 0 0 0
　Increase in Investments -29,199 -10,604 -11,610 0 0 -11,338 -405 -5,961
　Decrease in Investments 2,155 4,337 0 0 0 20,281 4,116 1,753
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 3 27,929 3,112 76 -31,188 4,692 -277 5,785
Net Cash Flow before Financing Activities 105,950 72,487 -84,703 61,558 -41,790 49,113 -35,339 8,247
Net Cash Flow from Financing Activities -9,263 -4,449 -2,893 -2,906 84,967 -2,430 -693 11,135
　New Loans 0 0 0 0 6,600 6,000 5,284 20,540
　Loans Repayment -9,263 -4,449 -2,893 -2,906 -8,856 -8,430 -5,977 -9,405
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 87,223 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 96,687 68,038 -87,596 58,652 43,177 46,683 -36,032 19,382
Cash & Cash Equivalents at Beginning of Year 139,353 71,315 158,911 100,259 57,082 10,399 46,431 27,049
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 236,040 139,353 71,315 158,911 100,259 57,082 10,399 46,431
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
Unit
Auditor's Opinion 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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