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Public company info - Sunevision Holdings Ltd. , 01686.HK

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Sunevision Holdings Ltd., 01686.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06
Net Cash Flow from Operating Activities 1,623,696 1,443,629 1,346,359 1,258,718 962,291 805,244 616,642 634,589 639,351 639,023 537,387
Net Cash Flow from Return on Investments & Servicing of Finance -1,206,911 -989,074 -900,185 -900,634 -672,082 -552,673 -486,412 -466,682 -437,860 -372,081 -295,516
 Interest Received 5,498 603 867 7,617 16,451 21,477 32,954 29,804 25,399 34,989 35,152
 Interest Paid -368,122 -202,364 -191,500 -240,238 -77,667 -20,296 -10,024 -1,292 0 0 0
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -844,287 -787,313 -709,552 -668,013 -610,866 -553,854 -509,342 -495,194 -463,259 -407,070 -330,668
 Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -150,513 -114,271 -79,870 -83,126 -65,348 -65,706 -120,250 -90,165 -79,124 -76,799 -47,168
Net Cash Flow from Investing Activities -1,945,376 -1,744,274 -1,818,771 -1,389,190 -6,286,784 -1,312,032 -858,487 -386,480 -238,964 -416,257 -59,544
 Additions to Fixed Assets -1,945,518 -1,744,605 -1,818,771 -936,818 -6,328,776 -1,454,627 -1,068,944 -410,271 -113,713 -531,098 -78,371
 Disposal of Fixed Assets 0 189 0 0 0 0 263 9 1 0 30
 Increase in Investments 0 0 0 -502,889 0 0 0 -126,229 -126,003 0 -29,500
 Decrease in Investments 0 0 0 50,517 41,992 142,595 210,194 150,011 751 114,699 47,938
 Net Cash Flow with Related Parties 0 500,000 0 0 3,300,000 0 0 0 0 0 0
 Others 142 -499,858 0 0 -3,300,000 0 0 0 0 142 359
Net Cash Flow before Financing Activities -1,679,104 -1,403,990 -1,452,467 -1,114,232 -6,061,923 -1,125,167 -848,507 -308,738 -116,597 -226,114 135,159
Net Cash Flow from Financing Activities 1,606,715 1,326,344 1,437,829 1,048,373 6,063,768 986,833 800,590 192,500 0 0 0
 New Loans 3,960,000 850,000 1,430,000 3,270,000 2,782,400 1,000,000 800,000 192,500 0 0 0
 Loans Repayment -2,310,785 -8,663 -2,247 -2,209,349 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 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
 Equity Financing 0 7,507 28,826 6,472 2,983 6,833 590 0 0 0 0
 Net Cash Flow with Related Parties 0 500,000 0 0 3,300,000 0 0 0 0 0 0
 Others -42,500 -22,500 -18,750 -18,750 -21,615 -20,000 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -72,389 -77,646 -14,638 -65,859 1,845 -138,334 -47,917 -116,238 -116,597 -226,114 135,159
Cash & Cash Equivalents at Beginning of Year 309,669 387,316 401,951 467,810 465,969 604,303 652,220 768,515 885,111 1,111,223 975,991
Net Cash Flow due to Change in Exchange Rate/Others -1 -1 3 0 -4 0 0 -57 1 2 73
Cash & Cash Equivalents at End of Year 237,279 309,669 387,316 401,951 467,810 465,969 604,303 652,220 768,515 885,111 1,111,223
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
Unit
Auditor's Opinion 0 1 1 1 1 1 1 1 0 1 1

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

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