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Public company info - Sunny Side Up Culture Holdings Limited , 08082.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sunny Side Up Culture Holdings Limited, 08082.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 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -58,291 -35,718 253 -9,604 -8,471 -17,859 -8,745 -22,058 -8,008 -22,254 -44,734 -28,049 -22,579 -2,781 -27,235 16,841 33,243 12,365
Net Cash Flow from Return on Investments & Servicing of Finance -101 -728 -73 -339 -110 0 0 -792 -6,192 -3,709 -83 0 -960 -5 63 -18,477 -12,183 -11,170
 Interest Received 0 0 0 0 0 0 0 4 28 581 217 0 0 24 68 160 177 69
 Interest Paid -101 -728 -73 -339 -110 0 0 -796 -6,220 -4,290 -300 0 -960 -29 -5 -4 0 0
 Dividend Received 0 0 0 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 -18,633 -12,360 -11,239
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 113 -399 -3,110 -223 -234 -188 0 0 0 0 0 0 -1,260 -552 -3,733 -7,080 -2,401 -509
Net Cash Flow from Investing Activities -5,048 -12,814 -1,314 -3,013 -3,895 -1,476 -22,065 -4,608 -4,124 -402 -26,335 -32,666 -76,261 -1,357 -2,252 -1,850 -349 -1,937
 Additions to Fixed Assets -4,012 -11,014 -1,314 -3,063 -1,717 -1,991 -11,042 -1,359 -4,124 -4,004 -9,432 -3,694 -4,046 -1,357 -2,065 -2,000 -349 -80
 Disposal of Fixed Assets 81 0 0 50 50 0 0 15 0 722 0 0 0 0 0 0 0 0
 Increase in Investments 20 0 0 0 0 -5,575 -11,023 -3,264 0 0 -429 -928 -57,756 0 -187 0 0 0
 Decrease in Investments 0 0 0 0 0 6,090 0 0 0 3,800 0 0 -14,459 0 0 150 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 16,291 0 0 0 0 0 0
 Others -1,137 -1,800 0 0 -2,228 0 0 0 0 -920 -16,474 -44,335 0 0 0 0 0 -1,857
Net Cash Flow before Financing Activities -63,327 -49,659 -4,244 -13,179 -12,710 -19,523 -30,810 -27,458 -18,324 -26,365 -71,152 -60,715 -101,060 -4,695 -33,157 -10,566 18,310 -1,251
Net Cash Flow from Financing Activities -2,301 130,158 18,547 -5,897 22,139 25,556 18,810 50,757 21,939 22,465 50,074 88,527 88,101 3,965 26,987 3,117 0 0
 New Loans 0 15,000 20,000 0 6,760 0 0 0 32,000 25,000 0 0 21,914 4,000 0 0 0 0
 Loans Repayment -2,301 -1,275 -1,453 -4,201 -3,800 0 0 -32,000 -21,317 -2,535 0 -25,611 -12 -35 -32 -21 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 97,175 50,870 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 116,433 0 0 19,179 25,556 18,810 82,757 11,256 0 50,074 672 15,329 0 27,019 3,138 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 16,291 0 0 0 0 0 0
 Others 0 0 0 -1,696 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -65,628 80,499 14,303 -19,076 9,429 6,033 -12,000 23,299 3,615 -3,900 -21,078 27,812 -12,959 -730 -6,170 -7,449 18,310 -1,251
Cash & Cash Equivalents at Beginning of Year 114,644 34,037 19,039 37,972 28,977 22,615 34,657 11,461 8,426 11,260 32,045 5,971 18,927 19,654 25,444 31,638 13,328 14,579
Net Cash Flow due to Change in Exchange Rate/Others -1,526 108 695 143 -434 329 -42 -103 -580 1,066 293 166 3 3 215 1,255 0 0
Cash & Cash Equivalents at End of Year 47,490 114,644 34,037 19,039 37,972 28,977 22,615 34,657 11,461 8,426 11,260 33,949 5,971 18,927 19,489 25,444 31,638 13,328
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 2 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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