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Public company info - Sterling Group Holdings Limited , 01825.HK

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Sterling Group Holdings Limited, 01825.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -24,005 -25,666 1,711 2,246 36,382
Net Cash Flow from Return on Investments & Servicing of Finance -9,700 -8,082 -15,162 -3,879 -22,824
 Interest Received 466 82 20 3 1
 Interest Paid -9,905 -7,984 -5,892 -3,871 -2,825
 Dividend Received 0 0 0 0 0
 Dividend Paid 0 0 -9,000 0 -20,000
 Others -261 -180 -290 -11 0
Taxes (Paid) / Refunded 1,715 -4,991 -274 -3,954 -10,874
Net Cash Flow from Investing Activities -28,540 1,653 -14,998 -58,315 -3,600
 Additions to Fixed Assets -14,162 -2,621 -9,434 -1,184 -3,649
 Disposal of Fixed Assets 347 2 0 0 0
 Increase in Investments -3,875 0 0 -49,665 0
 Decrease in Investments 0 0 0 0 0
 Net Cash Flow with Related Parties 0 -9,477 141 4,000 -12,155
 Others -10,850 13,749 -5,705 -11,466 12,204
Net Cash Flow before Financing Activities -60,530 -37,086 -28,723 -63,902 -916
Net Cash Flow from Financing Activities 32,318 45,970 48,272 83,531 -9,189
 New Loans 702,680 600,747 499,501 428,791 188,191
 Loans Repayment -670,362 -607,480 -451,370 -349,260 -185,225
 Fixed Income/Debt Instruments 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 0 62,180 0 0 0
 Net Cash Flow with Related Parties 0 -9,477 141 4,000 -12,155
 Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -28,212 8,884 19,549 19,629 -10,105
Cash & Cash Equivalents at Beginning of Year 75,687 66,536 47,140 27,477 37,582
Net Cash Flow due to Change in Exchange Rate/Others 361 267 -153 34 0
Cash & Cash Equivalents at End of Year 47,836 75,687 66,536 47,140 27,477
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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