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Public company info - Sunshine Oilsands Ltd. , 02012.HK
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Sunshine Oilsands Ltd., 02012.HK - Cash Flow 2022-12 2021-12 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
Net Cash Flow from Operating Activities -21,325 -9,893 -11,341 -16,115 -21,934 -22,629 -8,827 -18,280 -31,846 -15,372 -18,581 -13,779 -5,962 -2,598 -2,636
Net Cash Flow from Return on Investments & Servicing of Finance 6 4 5 -1,258 8 10 43 471 789 2,170 3,229 1,625 -46 -1,208 -283
　Interest Received 6 4 5 8 8 10 43 471 789 2,170 3,229 1,625 257 3 295
　Interest Paid 0 0 0 -1,266 0 0 0 0 0 0 0 0 -303 -1,211 -578
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -1,596 -2,812 2,288 -2,639 -3,182 -14,039 -28,909 -124,912 -181,278 -283,253 -230,122 -155,991 -43,472 -7,283 -73,053
　Additions to Fixed Assets -543 -1,536 -397 -1,660 -1,389 -7,654 -36,145 -144,216 -140,978 -270,508 -740 -430 -284 -53 -381
　Disposal of Fixed Assets 0 0 3,762 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 22,793 8,226 15,633 17,267 -5,339 5,399 0 0 0 0 0 0 0 0 0
　Others -23,846 -9,502 -16,710 -18,246 3,546 -11,784 7,236 19,304 -40,300 -12,745 -229,382 -155,561 -43,188 -7,230 -72,672
Net Cash Flow before Financing Activities -22,915 -12,701 -9,048 -20,012 -25,108 -36,658 -37,693 -142,721 -212,335 -296,455 -245,474 -168,146 -49,480 -11,090 -75,972
Net Cash Flow from Financing Activities 23,129 12,131 8,651 20,393 22,037 27,139 45,267 5,663 329,876 30,029 442,769 211,563 90,444 11,124 49,235
　New Loans 1,969 492 104 7,619 0 0 0 0 194,413 0 0 0 0 9,500 25,200
　Loans Repayment -997 -2,363 -4,641 -18,158 0 0 0 0 0 0 -2,000 0 -5,328 -29,372 0
　Fixed Income/Debt Instruments 0 0 0 13,677 10,444 3,601 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -1,857 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 -12 9,647 27,706 72,305 35,555 118,672 32,846 552,804 15,106 95,772 30,996 24,035
　Net Cash Flow with Related Parties 22,793 8,226 15,633 17,267 -5,339 5,399 0 0 0 0 0 0 0 0 0
　Others -636 5,776 -2,445 0 7,285 -7,710 -27,038 -29,892 16,791 -2,817 -108,035 196,457 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 214 -570 -397 381 -3,071 -9,519 7,574 -137,058 117,541 -266,426 197,295 43,417 40,965 35 -26,737
Cash & Cash Equivalents at Beginning of Year 312 838 1,254 583 3,671 13,635 6,545 136,097 15,854 282,231 84,957 41,540 576 541 27,278
Net Cash Flow due to Change in Exchange Rate/Others 16 44 -19 290 -17 -445 -484 7,506 2,702 49 -21 0 0 0 0
Cash & Cash Equivalents at End of Year 542 312 838 1,254 583 3,671 13,635 6,545 136,097 15,854 282,231 84,957 41,540 576 541
Currency Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar Canadian Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 1 1 1 1 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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