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Public company info - Shuoao International Holdings Limited , 02336.HK
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Shuoao International Holdings Limited, 02336.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 -8,159 -6,979 8,740 -7,518 -240,851 17,051 28,341 -25,579 433 -14,067 192 -23,368 -61,795 -17,437 -26,123
Net Cash Flow from Return on Investments & Servicing of Finance 128 6,535 6,249 322 347 240 3,711 -293 71 -113 -13 -3,789 -7,921 -7,933 -5,876
　Interest Received 128 175 168 332 358 270 3,793 1,723 71 1 0 29 570 1,414 604
　Interest Paid 0 -10 -8 -10 -11 -30 -82 0 0 -114 -13 -3,818 -8,491 -9,347 -6,480
　Dividend Received 0 6,370 6,089 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -2,016 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 -7 -1,501 -66 0 572 700 -1,989 -3,097 -1,220 0 0 0 -7,883 -1,606 1,124
Net Cash Flow from Investing Activities -61 570 -15,737 -129,852 -737 -1,302 11,280 -14,485 -390 -84 -11 -82,415 27,056 7,215 -9,520
　Additions to Fixed Assets -185 -2,154 -14,599 -239 -640 -1,302 -970 -2,235 -797 -84 -11 -15,837 -12,480 -108 -4,616
　Disposal of Fixed Assets 124 47 0 0 53 0 0 0 6 0 0 57 0 9,838 5,400
　Increase in Investments 0 0 -8 -113,559 0 0 0 0 401 0 0 -238 -641 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 -67,397 2,521 2,043 1,077
　Net Cash Flow with Related Parties 0 -94,092 94,388 0 0 0 1,264 -28,000 13,000 7,000 8,000 148 0 0 0
　Others 0 96,769 -95,518 -16,054 -150 0 10,986 15,750 -13,000 -7,000 -8,000 852 37,656 -4,558 -11,381
Net Cash Flow before Financing Activities -8,099 -1,375 -814 -137,048 -240,669 16,689 41,343 -43,454 -1,106 -14,264 168 -109,572 -50,543 -19,761 -40,395
Net Cash Flow from Financing Activities 5 -29,177 94,332 -51 320,574 -5,742 -2,906 115,071 9,390 7,000 7,975 11,314 120,514 31,276 23,269
　New Loans 3,376 3,038 -56 0 0 0 0 0 0 0 0 30,763 99,159 64,065 79,610
　Loans Repayment -3,371 -3,146 0 -51 -41 0 0 0 -3,610 0 0 -18,866 -52,952 -32,789 -55,470
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -2,965 -4,170 0 0 0 0 0 0 0 0
　Equity Financing 0 65,023 0 0 320,615 0 0 186,071 0 0 0 69 74,307 0 0
　Net Cash Flow with Related Parties 0 -94,092 94,388 0 0 0 1,264 -28,000 13,000 7,000 8,000 148 0 0 0
　Others 0 0 0 0 0 -2,777 0 -43,000 0 0 -25 -800 0 0 -871
Increase(Decrease) in Cash & Cash Equivalents -8,094 -30,552 93,518 -137,099 79,905 10,947 38,437 71,617 8,284 -7,264 8,143 -98,258 69,971 11,515 -17,126
Cash & Cash Equivalents at Beginning of Year 134,021 165,189 70,369 208,330 131,431 121,163 81,918 10,365 1,631 8,867 724 98,828 28,701 16,917 34,019
Net Cash Flow due to Change in Exchange Rate/Others -547 -616 1,302 -862 -3,006 -679 808 -64 450 28 0 154 156 269 24
Cash & Cash Equivalents at End of Year 125,380 134,021 165,189 70,369 208,330 131,431 121,163 81,918 10,365 1,631 8,867 724 98,828 28,701 16,917
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 2 2 1 2 2 1 1 1

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

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