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Public company info - SMIT Holdings Limited , 02239.HK
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SMIT Holdings Limited, 02239.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 27,983 10,571 -5,942 32,111 443 21,047 3,149 5,503 -721 8,102
Net Cash Flow from Return on Investments & Servicing of Finance -1,635 -1,374 -71 190 322 -143 375 206 189 149
　Interest Received 106 276 522 730 1,129 438 375 245 189 149
　Interest Paid -1,332 -1,239 -185 -134 -4 0 0 -39 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -408 -412 -408 -405 -803 -581 0 0 0 0
　Others -1 1 0 -1 0 0 0 0 0 0
Taxes (Paid) / Refunded 92 190 -382 -46 -799 -1,218 -564 -30 -119 -150
Net Cash Flow from Investing Activities 12,499 -26,567 -56,336 -10,097 -32,686 5,614 -13,667 12,533 15,349 19,957
　Additions to Fixed Assets -4,287 -6,302 -8,922 -3,093 -415 -818 -400 -399 -1,476 -1,171
　Disposal of Fixed Assets 2,686 4 13 3 0 217 3 0 0 0
　Increase in Investments 0 -8,037 -14,492 -2,277 -30,513 -3,468 0 -68,741 -92,599 -209,211
　Decrease in Investments 16,093 0 -28,101 -3,983 0 0 0 80,919 106,763 233,361
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -25,332 2,866 -18,827
　Others -1,993 -12,232 -4,834 -747 -1,758 9,683 -13,270 26,086 -205 15,805
Net Cash Flow before Financing Activities 38,940 -17,180 -62,732 22,157 -32,720 25,300 -10,707 18,213 14,698 28,057
Net Cash Flow from Financing Activities -9,257 -10,927 36,084 -5,557 6,313 122 35,102 -26,386 2,866 -18,827
　New Loans 6,625 15,013 43,187 1,200 5,335 0 0 5,850 0 0
　Loans Repayment -15,886 -26,085 -7,293 -6,835 0 0 0 -5,850 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 4 145 190 78 977 122 36,394 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -25,332 2,866 -18,827
　Others 0 0 0 0 1 0 -1,292 -1,054 0 0
Increase(Decrease) in Cash & Cash Equivalents 29,682 -28,107 -26,648 16,600 -26,407 25,422 24,396 -8,173 17,564 9,231
Cash & Cash Equivalents at Beginning of Year 18,799 46,482 70,903 54,962 84,101 56,409 33,972 43,978 26,503 16,951
Net Cash Flow due to Change in Exchange Rate/Others -249 424 2,227 -660 -2,731 2,270 -1,959 -1,832 -89 322
Cash & Cash Equivalents at End of Year 48,233 18,799 46,482 70,903 54,962 84,101 56,409 33,972 43,978 26,503
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 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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