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Public company info - S&T Holdings Limited , 03928.HK

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S&T Holdings Limited, 03928.HK - Cash Flow 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,392 1,930 -3,532 2,908 -2,280 15,806 3,134 473,384 369,361 359,394 251,754 188,783 201,341
Net Cash Flow from Return on Investments & Servicing of Finance -1,214 -1,273 -1,261 -1,470 -228 -471 -1,869 -76,331 -108,117 -26,915 -33,769 -15,641 -27,003
 Interest Received 0 0 0 1 0 0 0 4,403 3,587 4,498 2,624 2,096 1,206
 Interest Paid -1,214 -1,273 -1,261 -971 -728 -471 -569 0 -1,662 0 0 0 0
 Dividend Received 0 0 0 0 500 0 0 3,125 3,926 0 10 0 0
 Dividend Paid 0 0 0 -500 0 0 -1,300 -83,859 -113,968 -31,413 -36,403 -17,737 -28,209
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -157 -1,321 -1,489 -1,456 -90 75 -84,458 -53,889 -59,738 -50,457 -14,850 -21,177
Net Cash Flow from Investing Activities 3,751 892 -2,306 -961 -3,274 -10,681 -209 -248,824 -262,236 -157,698 -125,933 -165,688 -80,679
 Additions to Fixed Assets -5 -316 -1,546 -1,005 -1,666 -10,024 -1,074 -256,776 -228,641 -125,676 0 -156,616 -81,103
 Disposal of Fixed Assets 3,756 1,208 767 44 332 264 1,201 0 0 3 745 678 424
 Increase in Investments 0 0 -1,527 0 0 0 0 0 0 -32,025 0 -9,900 0
 Decrease in Investments 0 0 0 0 0 0 0 0 0 0 63 150 0
 Net Cash Flow with Related Parties 0 0 0 -1,189 1,050 -4,638 4,688 1,839 18,444 0 0 0 0
 Others 0 0 0 1,189 -2,990 3,717 -5,024 6,113 -52,039 0 -126,741 0 0
Net Cash Flow before Financing Activities 3,928 1,391 -8,420 -1,011 -7,238 4,565 1,130 63,771 -54,881 115,043 41,595 -7,396 72,482
Net Cash Flow from Financing Activities -4,580 -2,070 -2,354 18,280 6,737 -2,228 -641 1,839 -21,556 34,035 0 0 0
 New Loans 9,451 8,606 11,140 10,791 8,701 7,557 3,891 0 0 40,000 0 0 0
 Loans Repayment -13,751 -10,676 -13,494 -10,913 -3,014 -5,148 -9,221 0 -40,000 0 0 0 0
 Fixed Income/Debt Instruments 0 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 0
 Equity Financing 0 0 0 19,590 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 -1,189 1,050 -4,638 4,688 1,839 18,444 0 0 0 0
 Others -280 0 0 1 0 1 1 0 0 -5,965 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -652 -678 -10,774 17,269 -501 2,336 489 65,610 -76,437 149,078 41,595 -7,396 72,482
Cash & Cash Equivalents at Beginning of Year 9,306 10,093 20,949 3,660 4,161 1,825 1,336 291,732 368,169 219,091 177,496 184,892 112,410
Net Cash Flow due to Change in Exchange Rate/Others 304 -109 -82 20 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 8,958 9,306 10,093 20,949 3,660 4,161 1,825 357,342 291,732 368,169 219,091 177,496 184,892
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand
Auditor's Opinion 1 1 1 1 0 0 0 1 1 1 1 0 0

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

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