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Public company info - Shuang Yun Holdings Limited , 01706.HK
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Shuang Yun Holdings Limited, 01706.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -1,172 -4,713 -6,118 -289 4,694 -844
Net Cash Flow from Return on Investments & Servicing of Finance -2,387 -2,099 -3,260 -3,109 -2,249 -1,310
　Interest Received 0 0 0 0 0 0
　Interest Paid -2,387 -2,099 -1,560 -955 -749 -710
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 -1,700 -2,154 -1,500 -600
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -863 -1,137 -1,677 -495 31 -53
Net Cash Flow from Investing Activities -830 -176 -1,702 -6,435 -1,828 1,360
　Additions to Fixed Assets -1,367 -296 -2,020 -7,169 -1,420 -311
　Disposal of Fixed Assets 537 120 295 284 431 25
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -42 41 -78 79
　Others 0 0 65 409 -761 1,567
Net Cash Flow before Financing Activities -5,251 -8,126 -12,758 -10,328 648 -847
Net Cash Flow from Financing Activities 5,008 -3,052 27,789 9,543 -998 1,766
　New Loans 61,551 84,064 73,159 52,050 48,827 3,763
　Loans Repayment -56,513 -87,116 -70,369 -44,547 -51,247 -2,076
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 25,212 2,000 1,500 0
　Net Cash Flow with Related Parties 0 0 -42 41 -78 79
　Others -30 0 -171 -1 0 0
Increase(Decrease) in Cash & Cash Equivalents -243 -11,178 15,031 -785 -349 919
Cash & Cash Equivalents at Beginning of Year 4,249 15,427 396 1,181 1,530 611
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 4,006 4,249 15,427 396 1,181 1,530
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 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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