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Public company info - Sino Harbour Holdings Group Limited , 01663.HK
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Sino Harbour Holdings Group Limited, 01663.HK - Cash Flow 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 258,552 -219,811 754,927 69,796 -227,824 142,474 114,153 173,111 -297,346 109,457 -10,534 217,325 170,656 -156,255
Net Cash Flow from Return on Investments & Servicing of Finance -35,735 -41,719 -22,822 -83,232 -74,703 -46,930 -59,772 -69,574 -87,943 -41,720 -13,718 -110,636 -3,071 -2,847
　Interest Received 3,594 7,459 12,127 11,171 9,200 4,956 9,382 10,614 2,769 1,085 2,534 2,826 3,113 3,581
　Interest Paid -18,522 -26,647 -34,949 -72,555 -62,055 -51,886 -69,154 -80,188 -51,971 -13,541 -16,252 -8,462 -6,184 -6,428
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -20,807 -22,531 0 -21,848 -21,848 0 0 0 -38,741 -29,264 0 -105,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -49,814 -106,343 -73,565 -34,731 -19,430 -47,691 -34,755 -29,835 -74,086 -56,304 -73,174 -59,533 -14,577 -8,024
Net Cash Flow from Investing Activities -43,128 170,249 -2,866 30,211 -42,184 78,580 246,508 -13,506 -317,216 -316,463 -12,096 32,556 -168,142 -136,819
　Additions to Fixed Assets -29,684 -19,439 -2,066 -6,851 -14,773 -695 -3,136 -975 -1,993 -191 -3,040 -872 -966 -52
　Disposal of Fixed Assets 0 169 21 26,544 5 0 0 536 98 49 0 0 0 0
　Increase in Investments 0 0 -9,127 -3,465 -21,890 -8,627 -11,273 0 0 0 0 -158,442 -63,380 0
　Decrease in Investments 0 0 11,595 0 1,800 0 0 0 0 0 0 34,665 3,863 0
　Net Cash Flow with Related Parties -1,120 5,390 -400 3,000 0 400 0 0 14,911 0 0 -36,457 -29,353 138,052
　Others -12,324 184,129 -2,889 10,983 -7,326 87,502 260,917 -13,067 -330,232 -316,321 -9,056 193,662 -78,306 -274,819
Net Cash Flow before Financing Activities 129,875 -197,624 655,674 -17,956 -364,141 126,433 266,134 60,196 -776,591 -305,030 -109,522 79,712 -15,134 -303,945
Net Cash Flow from Financing Activities -129,906 72,823 -655,480 10,527 322,317 18,022 -330,638 54,159 605,084 453,500 67,473 23,543 20,647 238,052
　New Loans 148,500 280,490 68,000 381,270 571,604 398,918 478,559 294,000 860,173 458,500 15,000 60,000 150,000 100,000
　Loans Repayment -277,286 -213,057 -723,080 -373,743 -249,287 -381,296 -847,219 -239,841 -270,000 -5,000 -210,000 0 -100,000 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 38,022 0 0 0 262,473 0 0 0
　Net Cash Flow with Related Parties -1,120 5,390 -400 3,000 0 400 0 0 14,911 0 0 -36,457 -29,353 138,052
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -31 -124,801 194 -7,429 -41,824 144,455 -64,504 114,355 -171,507 148,470 -42,049 103,255 5,513 -65,893
Cash & Cash Equivalents at Beginning of Year 92,212 216,274 215,320 222,147 264,392 119,526 183,660 67,768 240,917 92,763 137,157 34,992 29,064 92,189
Net Cash Flow due to Change in Exchange Rate/Others 2,014 739 760 602 -421 411 370 1,537 -1,642 -316 -2,345 -1,090 415 2,768
Cash & Cash Equivalents at End of Year 94,195 92,212 216,274 215,320 222,147 264,392 119,526 183,660 67,768 240,917 92,763 137,157 34,992 29,064
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 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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