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Public company info - Evershine Group Holdings Ltd. , 08022.HK
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Evershine Group Holdings Ltd., 08022.HK - Cash Flow 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 -4,196 7,868 32,267 -87,041 -81,100 15,784 7,090 9,255 -69,090 -8,464 644 23,072 38,777 24,953 29,666
Net Cash Flow from Return on Investments & Servicing of Finance -10,558 -12,060 -12,995 -3,576 -805 34 0 -28,653 -230 -519 -4,500 -1,938 -634 14 -1,786
　Interest Received 1 2 10 57 51 34 0 46 20 6 258 1,335 825 1,473 692
　Interest Paid -10,559 -12,062 -13,005 -3,633 -856 0 0 -28,699 -250 -525 -4,758 -3,273 -1,459 -1,459 -2,478
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7 0 0 0 -133 -2 -12 0 -5 0 -2,402 0 -46 -380 -271
Net Cash Flow from Investing Activities -2,714 -2,968 -51,635 -4,778 5,237 -5,941 1,025 -13,489 -24,573 -14,590 -56,816 -44,840 -45,405 -17,586 -7,197
　Additions to Fixed Assets -121 -518 -9,326 -9,863 -394 -33 -528 -2,682 -7,727 -573 -20,532 -68,406 -57,107 -14,476 -13,167
　Disposal of Fixed Assets 2,235 0 3,405 0 0 92 73 800 43 737 32 1,415 868 149 1,029
　Increase in Investments 0 -29 -30,000 -4,900 -29,991 0 0 -16,522 -4,000 -14,887 1,018 0 0 0 0
　Decrease in Investments 0 0 -88 -15 58,894 0 1,480 6,969 1,961 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -31 0 45 0 0 0 0 5 0 0 6,698 0 0 0
　Others -4,828 -2,390 -15,626 9,955 -23,272 -6,000 0 -2,054 -14,855 133 -37,334 15,453 10,834 -3,259 4,941
Net Cash Flow before Financing Activities -17,475 -7,160 -32,363 -95,395 -76,801 9,875 8,103 -32,887 -93,898 -23,573 -63,074 -23,706 -7,308 7,001 20,412
Net Cash Flow from Financing Activities 14,347 -3,159 33,740 71,030 109,599 -7,744 -7,453 300 126,893 34,597 39,449 12,351 21,078 -11,542 -8,688
　New Loans 21,000 65,000 0 52,000 0 2,000 0 165,000 0 0 65,820 18,243 17,272 24,172 10,704
　Loans Repayment -133 -58,000 -116 -2,000 0 -102 -122,529 -43,238 -8,444 0 -26,371 -12,590 -10,259 -35,714 -19,392
　Fixed Income/Debt Instruments 980 0 83,420 25,800 0 37,162 0 0 50,000 0 0 0 7,200 0 0
　Repayment of Fixed Income/Debt Instruments -7,500 -10,128 -90,724 -4,815 -43,000 -46,758 -28,495 -141,895 -15,000 0 0 0 0 0 0
　Equity Financing 0 0 41,160 0 153,371 0 143,529 20,426 100,413 26,244 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -31 0 45 0 0 0 0 5 0 0 6,698 0 0 0
　Others 0 0 0 0 -772 -46 42 7 -81 8,353 0 0 6,865 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,128 -10,319 1,377 -24,365 32,798 2,131 650 -32,587 32,995 11,024 -23,625 -11,355 13,770 -4,541 11,724
Cash & Cash Equivalents at Beginning of Year 3,573 13,947 12,406 40,188 7,163 5,148 4,491 37,101 4,049 -7,092 16,181 26,084 10,210 15,386 2,396
Net Cash Flow due to Change in Exchange Rate/Others 367 -55 164 -3,417 227 -44 7 35 57 117 352 1,452 2,104 -635 -698
Cash & Cash Equivalents at End of Year 812 3,573 13,947 12,406 40,188 7,235 5,148 4,549 37,101 4,049 -7,092 16,181 26,084 10,210 13,422
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 2 1 1 2 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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