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Public company info - Steve Leung Design Group Limited , 02262.HK
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Steve Leung Design Group Limited, 02262.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 87,485 71,039 41,241 49,628 83,539 89,750 44,286
Net Cash Flow from Return on Investments & Servicing of Finance -37,285 -14,128 -55,167 -34,770 -64,564 -17,256 -36,189
　Interest Received 953 5,078 4,497 1,146 585 346 411
　Interest Paid -4,010 -4,385 -2,662 -916 -149 -194 -36,600
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -34,228 -14,821 -57,002 -35,000 -65,000 -17,408 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -20,652 -14,903 -31,003 -45,883 -21,172 -13,181 -9,386
Net Cash Flow from Investing Activities -30,284 -17,247 44,676 -78,228 -19,893 16,421 -20,368
　Additions to Fixed Assets -5,876 -12,837 -11,925 -17,710 -3,472 -2,319 -10,969
　Disposal of Fixed Assets 50 45 0 125 359 16 3,654
　Increase in Investments -79,851 -60,000 0 0 -8,196 7,128 0
　Decrease in Investments 49,972 60,000 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 42,942 -16,214 12,190
　Others 5,421 -4,455 56,601 -60,643 -51,526 27,810 -25,243
Net Cash Flow before Financing Activities -736 24,761 -253 -109,253 -22,090 75,734 -21,656
Net Cash Flow from Financing Activities -31,659 -30,614 -11,381 241,608 45,933 -12,214 13,190
　New Loans 140,000 354,697 178,238 240,000 52,500 28,098 1,000
　Loans Repayment -171,871 -385,697 -189,636 -228,215 -49,500 -24,098 0
　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 212 386 17 229,823 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 42,942 -16,214 12,190
　Others 0 0 0 0 -9 0 0
Increase(Decrease) in Cash & Cash Equivalents -32,395 -5,853 -11,634 132,355 23,844 63,520 -8,466
Cash & Cash Equivalents at Beginning of Year 275,263 273,595 284,218 154,910 126,337 63,419 72,076
Net Cash Flow due to Change in Exchange Rate/Others 3,793 7,521 1,011 -3,047 4,730 -603 -191
Cash & Cash Equivalents at End of Year 246,661 275,263 273,595 284,218 154,910 126,337 63,419
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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