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Public company info - SSY Group Ltd. , 02005.HK
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SSY Group Ltd., 02005.HK - Cash Flow 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 905,236 1,180,645 731,224 832,947 703,754 508,688 716,342 316,063 244,422 360,603 282,408 192,503 119,941 35,480 152,280
Net Cash Flow from Return on Investments & Servicing of Finance -332,176 -274,510 -222,469 -118,741 -631,981 -305,437 -166,321 -135,395 -111,466 -114,728 -86,635 -56,738 -60,741 -85,545 -34,463
　Interest Received 23,367 13,412 3,430 2,260 3,371 4,233 1,557 1,242 2,771 4,540 1,331 2,100 3,681 5,340 1,569
　Interest Paid -53,141 -46,800 -55,220 -49,886 -54,302 -73,499 -50,680 -32,890 -22,414 -25,072 -27,246 -33,764 -23,396 -10,232 -7,069
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -302,402 -241,122 -170,679 -71,115 -581,050 -236,171 -117,198 -103,747 -91,823 -94,196 -60,720 -25,074 -41,026 -80,653 -28,963
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -206,376 -164,020 -123,566 -96,577 -86,758 -127,582 -67,740 -41,105 -50,510 -47,724 -26,921 -16,054 -12,711 0 -2,828
Net Cash Flow from Investing Activities -749,600 -768,757 -377,009 -287,106 -268,226 -400,638 -884,153 -395,303 -413,894 -176,649 -91,207 -209,658 -233,982 -164,404 -27,808
　Additions to Fixed Assets -761,451 -533,064 -287,830 -279,380 -415,869 -828,107 -903,277 -407,440 -419,813 -188,740 -114,273 -281,885 -85,272 -59,106 -30,028
　Disposal of Fixed Assets 55 4,891 268 2,327 41,418 66,186 26,180 13,514 14,166 10,927 15,863 70,992 509 305 1,984
　Increase in Investments -1,394 0 0 -14,978 -152,874 -44,943 -72,750 -97,688 -181,534 -89,973 -74,551 -4,294 -195,832 -102,556 0
　Decrease in Investments 0 0 0 0 272,000 420,944 72,105 99,476 177,233 91,381 82,272 5,529 46,613 0 0
　Net Cash Flow with Related Parties 64,748 134,798 3,897 0 0 4,518 0 0 0 0 0 0 -11,742 0 -47,594
　Others -51,558 -375,382 -93,344 4,925 -12,901 -19,236 -6,411 -3,165 -3,946 -244 -518 0 11,742 -3,047 47,830
Net Cash Flow before Financing Activities -382,916 -26,642 8,180 330,523 -283,211 -324,969 -401,872 -255,740 -331,448 21,502 77,645 -89,947 -187,493 -214,469 87,181
Net Cash Flow from Financing Activities 317,169 280,909 197,982 -202,974 304,992 314,400 319,179 409,583 -12,163 381,388 -112,406 199,114 112,735 106,734 49,267
　New Loans 920,441 770,730 915,319 1,004,310 1,663,636 1,177,359 912,675 851,427 493,985 342,257 487,711 517,675 239,349 305,846 73,000
　Loans Repayment -709,468 -948,507 -763,903 -1,205,712 -830,151 -993,890 -579,095 -440,765 -525,472 -439,244 -565,020 -313,126 -255,186 -213,470 -97,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 158,464 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -40,268 -32,500 0 0 0
　Equity Financing 51,600 323,888 68,572 29,700 0 71,200 0 0 0 514,030 0 0 0 30,606 120,861
　Net Cash Flow with Related Parties 64,748 134,798 3,897 0 0 4,518 0 0 0 0 0 0 -11,742 0 -47,594
　Others -10,152 0 -25,903 -31,272 -528,493 55,213 -14,401 -1,079 19,324 -35,655 5,171 27,065 -18,150 -16,248 0
Increase(Decrease) in Cash & Cash Equivalents -65,747 254,267 206,162 127,549 21,781 -10,569 -82,693 153,843 -343,611 402,890 -34,761 109,167 -74,758 -107,735 136,448
Cash & Cash Equivalents at Beginning of Year 902,062 687,319 447,036 338,964 325,224 336,928 411,783 257,980 598,911 184,964 219,453 98,983 167,387 275,122 138,674
Net Cash Flow due to Change in Exchange Rate/Others -18,886 -39,524 34,121 -19,477 -8,041 -1,135 7,838 -40 2,680 11,057 272 11,303 57 0 0
Cash & Cash Equivalents at End of Year 817,429 902,062 687,319 447,036 338,964 325,224 336,928 411,783 257,980 598,911 184,964 219,453 92,686 167,387 275,122
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 Renminbi Renminbi Renminbi
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 0

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

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