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Public company info - Sun Cheong Creative Development Holdings Limited , 01781.HK
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Sun Cheong Creative Development Holdings Limited, 01781.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 51,962 -14,783 64,352 52,336 49,377
Net Cash Flow from Return on Investments & Servicing of Finance -55,430 -19,590 -9,604 -8,715 -9,713
　Interest Received 168 115 331 430 913
　Interest Paid -15,098 -9,724 -8,201 -8,278 -10,626
　Dividend Received 0 0 0 0 0
　Dividend Paid -40,500 -9,981 -1,734 -867 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -12,376 -13,129 -4,495 -9,810 -3,632
Net Cash Flow from Investing Activities -88,997 -82,876 -4,462 704 -27,848
　Additions to Fixed Assets -160,953 -51,613 -7,430 -16,002 -16,744
　Disposal of Fixed Assets 282 0 166 270 101
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 -880
　Net Cash Flow with Related Parties 0 0 0 83,199 25,587
　Others 71,674 -31,263 2,802 -66,763 -35,912
Net Cash Flow before Financing Activities -104,841 -130,378 45,791 34,515 8,184
Net Cash Flow from Financing Activities -66,736 180,700 -29,315 31,285 27,687
　New Loans 0 404,577 438,992 488,679 697,256
　Loans Repayment -64,261 -357,534 -467,126 -536,850 -695,156
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 148,500 0 0 0
　Net Cash Flow with Related Parties 0 0 0 83,199 25,587
　Others -2,475 -14,843 -1,181 -3,743 0
Increase(Decrease) in Cash & Cash Equivalents -171,577 50,322 16,476 65,800 35,871
Cash & Cash Equivalents at Beginning of Year 173,090 122,768 106,292 40,492 4,621
Net Cash Flow due to Change in Exchange Rate/Others -3,714 0 0 0 0
Cash & Cash Equivalents at End of Year -2,201 173,090 122,768 106,292 40,492
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 2 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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