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Public company info - Silver Tide Holdings Limited , 01943.HK
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Silver Tide Holdings Limited, 01943.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -5,381 -8,838 18,438 -11,875 17,834 24,578 5,171
Net Cash Flow from Return on Investments & Servicing of Finance 122 405 265 -785 -1,879 -802 -102
　Interest Received 285 653 1,369 24 12 2 1
　Interest Paid -163 -248 -1,104 -809 -591 -804 -103
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -1,300 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 68 -72 -2,728 -10,779 -5,059 317 -9,993
Net Cash Flow from Investing Activities -38,788 -22,499 -18,290 217 -3,444 -298 -7,884
　Additions to Fixed Assets -2,804 -18,479 -18,347 -5,137 -338 -216 -82
　Disposal of Fixed Assets 7 0 13 0 0 0 0
　Increase in Investments -50,716 0 0 0 0 0 0
　Decrease in Investments 15,116 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -1,962 -9,281 23 11,009
　Others -391 -4,020 44 7,316 6,175 -105 -18,811
Net Cash Flow before Financing Activities -43,979 -31,004 -2,315 -23,222 7,452 23,795 -12,808
Net Cash Flow from Financing Activities -2,318 -12,686 87,149 -4,368 12,768 7,800 9,638
　New Loans 0 0 0 40,000 74,362 15,638 0
　Loans Repayment -2,318 -12,686 -22,008 -42,406 -52,313 -7,861 -1,371
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 109,157 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -1,962 -9,281 23 11,009
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -46,297 -43,690 84,834 -27,590 20,220 31,595 -3,170
Cash & Cash Equivalents at Beginning of Year 77,270 120,960 36,126 63,716 43,496 11,901 15,071
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 30,973 77,270 120,960 36,126 63,716 43,496 11,901
Currency 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 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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