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Public company info - Sanergy Group Limited , 02459.HK
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Sanergy Group Limited, 02459.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 9,872 26,852 36,792 -7,762
Net Cash Flow from Return on Investments & Servicing of Finance -14,675 -2,760 -1,286 -139
　Interest Received 88 177 64 13
　Interest Paid -2,099 -2,937 -1,350 -152
　Dividend Received 0 0 0 0
　Dividend Paid -12,664 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -1,584 -2,096 -20,166 -102
Net Cash Flow from Investing Activities -15,668 -42,914 -9,813 -4,843
　Additions to Fixed Assets -6,427 -32,655 -7,251 -6,348
　Disposal of Fixed Assets 3 84 0 0
　Increase in Investments -9,134 -10,040 -3,593 1,623
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 533 6,355 2,654 0
　Others -643 -6,658 -1,623 -118
Net Cash Flow before Financing Activities -22,055 -20,918 5,527 -12,846
Net Cash Flow from Financing Activities 25,047 16,384 6,867 -48
　New Loans 14,326 7,749 5,003 0
　Loans Repayment -1,220 -7,627 -790 -48
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 11,408 9,907 0 0
　Net Cash Flow with Related Parties 533 6,355 2,654 0
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,992 -4,534 12,394 -12,894
Cash & Cash Equivalents at Beginning of Year 12,694 18,341 5,920 18,565
Net Cash Flow due to Change in Exchange Rate/Others -600 -1,113 27 249
Cash & Cash Equivalents at End of Year 15,086 12,694 18,341 5,920
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 0 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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