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Public company info - Sino Splendid Holdings Ltd. , 08006.HK
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Sino Splendid Holdings Ltd., 08006.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -27,885 -47,750 -41,378 -8,884 -23,424 -17,932 -15,607 10,859 -1,121 -8,915 -20,361 -5,379 3,870 83,095 -71,476 -23,960 162,872 44,680
Net Cash Flow from Return on Investments & Servicing of Finance -259 1,385 7,450 18,007 14,565 37,697 3,013 336 -191,711 988 3,694 2,531 -156,375 -696,139 -499,120 58,600 24,159 24,291
　Interest Received 70 3 5 1 3 5 22 336 1,201 988 3,694 2,531 2,242 4,777 78,017 60,393 28,334 27,474
　Interest Paid -363 -21 -38 -143 0 -2 -96 0 0 0 0 0 0 0 0 -1,793 -4,175 -3,183
　Dividend Received 34 1,403 7,483 18,149 14,562 37,694 3,087 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -192,912 0 0 0 -158,617 -700,916 -577,137 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 132 -3,036 -1,343 -1,253 -1,825 -2,843 -2,230 -1,122 -2,109 -1,862 -3,008 -2,311 -1,955 -3,422 -2,803 -2,894 -7,509 -4,119
Net Cash Flow from Investing Activities 15,780 30,529 -19,976 -422 -561 -3,467 -38,546 -57,021 11,393 93,839 51,601 12,341 15,169 125,493 733,695 127,886 43,154 -33,561
　Additions to Fixed Assets 0 -1,479 -1,676 0 -33 -520 -1,128 -1,683 -566 -1,517 -633 -1,615 -1,294 -1,631 -1,681 -4,880 -46,281 -13,949
　Disposal of Fixed Assets 0 0 16 0 0 0 0 0 0 1 52 6 338 98 42 99 716 404
　Increase in Investments 0 -10,212 -18,316 -422 -528 -3,669 -52,461 -106,447 -12,791 -9,252 -2,986 -638 -5,231 -9,562 -88,414 -76,712 -352,658 -121,416
　Decrease in Investments 15,780 42,220 0 0 0 722 20,043 51,109 9,580 71,651 22,100 5,433 21,817 129,820 355,748 209,379 441,377 101,400
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -153 -1,940 379 -8,586 0 0 0 0
　Others 0 0 0 0 0 0 -5,000 0 15,170 32,956 33,221 11,095 -840 15,354 468,000 0 0 0
Net Cash Flow before Financing Activities -12,232 -18,872 -55,247 7,448 -11,245 13,455 -53,370 -46,948 -183,548 84,050 31,926 7,182 -139,291 -490,973 160,296 159,632 222,676 31,291
Net Cash Flow from Financing Activities 5,790 6,466 3,193 -2,342 0 12,536 0 0 0 0 -153 -1,940 379 -5,650 -24,051 -126,663 41,722 -22,594
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197,730 0
　Loans Repayment 1,058 -836 -2,208 -2,342 0 0 0 0 0 0 0 0 0 0 0 -127,530 -156,000 -31,493
　Fixed Income/Debt Instruments 9,250 6,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -6,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 1,482 1,302 5,401 0 0 12,536 0 0 0 0 0 0 0 2,936 0 1,404 -8 8,899
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -153 -1,940 379 -8,586 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -24,051 -537 0 0
Increase(Decrease) in Cash & Cash Equivalents -6,442 -12,406 -52,054 5,106 -11,245 25,991 -53,370 -46,948 -183,548 84,050 31,773 5,242 -138,912 -496,623 136,245 32,969 264,398 8,697
Cash & Cash Equivalents at Beginning of Year 37,160 52,105 106,054 100,332 111,901 80,980 136,864 187,522 373,497 286,542 253,087 241,357 374,536 870,461 724,331 681,059 402,937 390,104
Net Cash Flow due to Change in Exchange Rate/Others 481 -2,539 -1,895 616 -324 4,930 -2,514 -3,710 -2,427 2,905 1,682 6,488 5,733 698 9,885 10,303 13,724 4,136
Cash & Cash Equivalents at End of Year 31,199 37,160 52,105 106,054 100,332 111,901 80,980 136,864 187,522 373,497 286,542 253,087 241,357 374,536 870,461 724,331 681,059 402,937
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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