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Public company info - SIM Technology Group Ltd. , 02000.HK
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SIM Technology Group Ltd., 02000.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 167,481 446,945 311,753 379,381 212,272 155,454 34,918 -27,561 409,694 -46,357 271,554 282,927 349,343 393,444 750,787 213,865
Net Cash Flow from Return on Investments & Servicing of Finance 17,295 -10,313 -142,812 -22,337 1,373 5,270 7,716 6,421 3,380 -60,951 -74,904 -25,252 -76,524 -196,636 -302,644 -180,288
　Interest Received 19,064 17,458 6,408 12,061 11,513 19,651 16,315 8,813 10,724 18,569 8,994 5,157 8,105 8,315 10,658 5,663
　Interest Paid -1,769 -2,636 -6,243 -8,990 -10,140 -14,381 -8,599 -2,392 -7,344 -10,739 -10,288 -3,061 -1,167 -576 -313 -4,516
　Dividend Received 0 0 358 171 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -25,135 -143,335 -25,579 0 0 0 0 0 -68,781 -73,610 -27,348 -83,462 -204,375 -312,989 -181,435
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,290 16,327 -67,809 -11,217 -12,758 -13,515 -6,667 -16,049 -7,700 -13,326 -17,208 -24,050 -20,186 -10,737 -9,680 -2,340
Net Cash Flow from Investing Activities -43,083 -376,791 266,107 -55,286 -217,007 -152,925 -129,645 -381,194 -112,063 -51,290 -604,475 -607,033 -261,662 -421,464 -213,622 -72,942
　Additions to Fixed Assets -23,254 -31,847 -45,573 -53,544 -58,997 -25,383 -19,215 -50,141 -84,609 -321,639 -284,165 -206,110 -262,821 -253,673 -208,320 -40,228
　Disposal of Fixed Assets 1,190 8,387 5,498 2,398 5,275 2,880 16,326 403 0 0 42 0 1,159 311 53 6
　Increase in Investments -113,300 -24,130 -26,493 0 -69,960 -85,437 -7,348 -187,900 0 0 -15,876 -36,942 0 -125,730 2,110 21,718
　Decrease in Investments 114,055 42,828 556,692 2,577 0 -465 0 0 0 0 0 62,679 0 0 0 0
　Net Cash Flow with Related Parties 0 -45,354 0 -35,729 -12,853 0 5,020 -488,394 37,500 62,400 5,800 570 0 0 0 -62,125
　Others -21,774 -326,675 -224,017 29,012 -80,472 -44,520 -124,428 344,838 -64,954 207,949 -310,276 -427,230 0 -42,372 -7,465 7,687
Net Cash Flow before Financing Activities 140,403 76,168 367,239 290,541 -16,120 -5,716 -93,678 -418,383 293,311 -171,924 -425,033 -373,408 -9,029 -235,393 224,841 -41,705
Net Cash Flow from Financing Activities -74,648 -121,830 -125,172 -130,653 -30,930 25,449 134,914 -347,966 223,008 126,323 409,499 281,255 1,642 7,705 -1,122 417,889
　New Loans 90,640 113,112 88,515 232,465 557,146 299,712 541,306 437,477 576,062 535,563 733,155 457,813 173,391 100,000 0 103,254
　Loans Repayment -144,253 -133,067 -84,104 -469,114 -575,223 -274,404 -411,412 -297,049 -1,038,014 -682,939 -366,797 -186,690 -173,391 -100,000 -9,615 -227,150
　Fixed Income/Debt Instruments 0 0 0 0 0 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 0 0 0 0 0
　Equity Financing 0 0 0 571 0 141 0 0 647,460 229,916 37,341 9,562 1,642 7,705 8,493 603,910
　Net Cash Flow with Related Parties 0 -45,354 0 -35,729 -12,853 0 5,020 -488,394 37,500 62,400 5,800 570 0 0 0 -62,125
　Others -21,035 -56,521 -129,583 141,154 0 0 0 0 0 -18,617 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 65,755 -45,662 242,067 159,888 -47,050 19,733 41,236 -766,349 516,319 -45,601 -15,534 -92,153 -7,387 -227,688 223,719 376,184
Cash & Cash Equivalents at Beginning of Year 611,714 647,776 417,092 249,132 298,386 291,762 255,440 1,019,173 500,817 534,522 532,276 623,388 620,440 822,696 579,880 198,652
Net Cash Flow due to Change in Exchange Rate/Others -9,534 9,600 -11,383 8,072 -2,204 -13,109 -4,914 2,616 2,037 11,896 17,780 1,041 10,335 25,432 19,097 5,044
Cash & Cash Equivalents at End of Year 667,935 611,714 647,776 417,092 249,132 298,386 291,762 255,440 1,019,173 500,817 534,522 532,276 623,388 620,440 822,696 579,880
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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