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Public company info - China Supply Chain Holdings Limited , 03708.HK
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China Supply Chain Holdings Limited, 03708.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06
Net Cash Flow from Operating Activities 8,702 -26,850 3,338 11,888 -7,013 52,321 -16,647 -24,077 50,054 63,517 1,978 -1,937
Net Cash Flow from Return on Investments & Servicing of Finance 12,456 239 377 449 -4,892 -1,129 -3 -142 -87,340 -2,118 -2,355 -2,621
　Interest Received 12,706 336 448 534 445 41 37 267 230 46 5 3
　Interest Paid -250 -97 -71 -85 -5,337 -1,170 -40 -409 -414 -820 -1,016 -1,280
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -87,156 -1,344 -1,344 -1,344
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -91 869 800 -1,232 -3,676 -2,433 -7,294 -10,029 -5,810 -5,161 -2,527 -2,025
Net Cash Flow from Investing Activities 22,947 31,547 -1,825 -17,802 26,371 -47,149 3,307 -274 -73 19,842 -10,983 -6,509
　Additions to Fixed Assets -1,460 -628 -219 0 -181 -388 -846 -1,486 -47 -17 -142 -18
　Disposal of Fixed Assets 117 651 914 170 1,605 529 213 1,228 190 24,259 612 9,709
　Increase in Investments -1 0 0 0 0 -23,563 0 -5,016 0 0 0 0
　Decrease in Investments 0 29 10,921 4,488 21,381 0 3,940 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 10,000 0 -140 -7,650 3,530 4,230
　Others 24,291 31,495 -13,441 -22,460 3,566 -23,727 -10,000 5,000 -76 3,250 -14,983 -20,430
Net Cash Flow before Financing Activities 44,014 5,805 2,690 -6,697 10,790 1,610 -20,637 -34,522 -43,169 76,080 -13,887 -13,092
Net Cash Flow from Financing Activities -2,239 -2,068 -1,672 -4,399 -10,409 5,011 8,290 -11,983 75,262 -15,649 957 -8,424
　New Loans 0 0 0 0 0 13,000 0 30,000 11,649 17,760 10,000 4,020
　Loans Repayment -2,239 -2,068 -1,672 -4,399 -10,409 -7,989 -1,710 -41,983 -15,436 -25,759 -12,573 -16,674
　Fixed Income/Debt Instruments 0 0 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 0 0
　Equity Financing 0 0 0 0 0 0 0 0 79,189 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 10,000 0 -140 -7,650 3,530 4,230
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 41,775 3,737 1,018 -11,096 381 6,621 -12,347 -46,505 32,093 60,431 -12,930 -21,516
Cash & Cash Equivalents at Beginning of Year 41,829 38,092 37,076 48,172 46,143 40,049 52,396 98,901 66,808 6,377 19,307 40,823
Net Cash Flow due to Change in Exchange Rate/Others 0 0 -2 0 1,648 -527 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 83,604 41,829 38,092 37,076 48,172 46,143 40,049 52,396 98,901 66,808 6,377 19,307
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
Unit
Auditor's Opinion 1 1 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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