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Public company info - STAR CM Holdings Limited , 06698.HK
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STAR CM Holdings Limited, 06698.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 414,452 446,133 581,938
Net Cash Flow from Return on Investments & Servicing of Finance -56,577 2,830 -7,234
　Interest Received 8,179 9,111 5,615
　Interest Paid -1,394 -6,281 -12,849
　Dividend Received 0 0 0
　Dividend Paid -63,362 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -13,468 -57,034 -71,226
Net Cash Flow from Investing Activities -584,806 -15,978 -43,857
　Additions to Fixed Assets -127,321 -5,181 -7,021
　Disposal of Fixed Assets 49 0 805
　Increase in Investments -1,000 -100 -750
　Decrease in Investments 300 0 0
　Net Cash Flow with Related Parties -1,896,485 471 23,281
　Others 1,439,651 -11,168 -60,172
Net Cash Flow before Financing Activities -240,399 375,951 459,621
Net Cash Flow from Financing Activities -107,575 -93,984 -85,500
　New Loans 0 100,000 205,000
　Loans Repayment -108,155 -194,455 -313,781
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 1,897,065 0 0
　Net Cash Flow with Related Parties -1,896,485 471 23,281
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -347,974 281,967 374,121
Cash & Cash Equivalents at Beginning of Year 903,376 651,681 275,106
Net Cash Flow due to Change in Exchange Rate/Others -3,669 -30,272 2,454
Cash & Cash Equivalents at End of Year 551,733 903,376 651,681
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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