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Public company info - Swang Chai Chuan Limited , 02321.HK
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Swang Chai Chuan Limited, 02321.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 13,557 40,119 21,328
Net Cash Flow from Return on Investments & Servicing of Finance -11,578 -11,455 -1,605
　Interest Received 264 472 454
　Interest Paid -1,373 -1,581 -1,909
　Dividend Received 31 154 0
　Dividend Paid -10,500 -10,500 -150
　Others 0 0 0
Taxes (Paid) / Refunded -8,552 -8,471 -6,316
Net Cash Flow from Investing Activities 272 -8,126 -11,376
　Additions to Fixed Assets -5,127 -4,720 -9,294
　Disposal of Fixed Assets 264 75 138
　Increase in Investments -11,731 -43,554 0
　Decrease in Investments 17,452 37,243 0
　Net Cash Flow with Related Parties -3,914 45 -4,112
　Others 3,328 2,785 1,892
Net Cash Flow before Financing Activities -6,301 12,067 2,031
Net Cash Flow from Financing Activities -2,341 -10,683 3,522
　New Loans 83,530 75,150 102,148
　Loans Repayment -81,957 -85,878 -94,514
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties -3,914 45 -4,112
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,642 1,384 5,553
Cash & Cash Equivalents at Beginning of Year 13,012 11,628 6,075
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 4,370 13,012 11,628
Currency
Unit
Auditor's Opinion 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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