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Public company info - Sky Light Holdings Ltd. , 03882.HK
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Sky Light Holdings Ltd., 03882.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 44,924 -76,806 -215,065 151,880 104,372 321,424 72,679 175,707
Net Cash Flow from Return on Investments & Servicing of Finance 519 -45 -26,155 -54,861 -199,374 -181,623 -163,144 -694
　Interest Received 1,341 1,257 2,526 5,497 2,580 3,011 2,050 1,060
　Interest Paid -822 -1,302 -1,409 -1,935 -3,935 -2,727 -2,589 -1,754
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -27,272 -58,423 -198,019 -181,907 -162,605 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -10,875 1,492 -16,834 -59,141 -28,837 -51,038 -27,971
Net Cash Flow from Investing Activities -6,741 -1,343 -53,781 -134,491 -36,153 -34,028 -53,385 -95,950
　Additions to Fixed Assets -13,846 -16,173 -13,097 -21,090 -83,356 -55,800 -26,805 -37,221
　Disposal of Fixed Assets 7,105 3,438 1,469 2,970 1,199 2,381 440 1,053
　Increase in Investments 0 0 -42,153 -152,650 0 0 -14,745 -61,796
　Decrease in Investments 0 11,392 0 -4,400 59,682 9,205 0 0
　Net Cash Flow with Related Parties 8,151 51,240 0 0 0 -56,691 -9,477 -41,619
　Others -8,151 -51,240 0 40,679 -13,678 66,877 -2,798 43,633
Net Cash Flow before Financing Activities 38,702 -89,069 -293,509 -54,306 -190,296 76,936 -194,888 51,092
Net Cash Flow from Financing Activities -20,206 -8,259 -5,238 -74,233 670,315 -13,907 80,387 -2,670
　New Loans 65,523 100,553 210,007 240,684 212,009 164,826 172,342 82,478
　Loans Repayment -93,486 -160,101 -221,726 -351,709 -164,826 -172,342 -82,478 -43,529
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing -470 49 6,481 50,792 677,078 50,300 0 0
　Net Cash Flow with Related Parties 8,151 51,240 0 0 0 -56,691 -9,477 -41,619
　Others 76 0 0 -14,000 -53,946 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 18,496 -97,328 -298,747 -128,539 480,019 63,029 -114,501 48,422
Cash & Cash Equivalents at Beginning of Year 95,132 203,129 480,436 629,990 167,167 104,138 218,639 170,217
Net Cash Flow due to Change in Exchange Rate/Others -6,729 -10,669 21,440 -21,015 -17,196 0 0 0
Cash & Cash Equivalents at End of Year 106,899 95,132 203,129 480,436 629,990 167,167 104,138 218,639
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
Unit
Auditor's Opinion 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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