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Public company info - Sino Vision Worldwide Holdings Limited , 08086.HK
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Sino Vision Worldwide Holdings Limited, 08086.HK - Cash Flow 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 30,184 14,922 -13,863 -13,107 -123,072 -65,863 -70,953 -116,344 70,608 119,255 67,972 46,258 -18,089 -10,324 -4,736 4,638 -5,814 -12,990
Net Cash Flow from Return on Investments & Servicing of Finance -811 -2,857 -2,606 -1,219 -1,418 -180 -7,137 -1,955 58 130 -61,739 142 51 137 528 0 -336 -812
　Interest Received 4 5 13 22 21 157 86 385 57 108 87 134 29 118 741 0 462 140
　Interest Paid -815 -2,862 -2,619 -1,250 -1,451 -349 -7,230 -2,369 -63 -24 0 0 0 -2 -213 0 -798 -952
　Dividend Received 0 0 0 9 12 12 7 29 64 46 28 8 22 21 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 -61,854 0 0 0 0 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 -6 -225 -2,430 -3,686 -1,714 -231 -222 -8,049 -45,178 -2,402 -10 -153 0 0 0 0 -64 0
Net Cash Flow from Investing Activities -12,269 -391 505 -197 -21,470 -25,259 1,461 -30,633 -14,600 -45,059 61,121 -102,425 -899 2,719 3,193 241 -3,294 8,472
　Additions to Fixed Assets 0 -1,626 -342 -3,318 -5,874 -658 -397 -1,589 -4,007 -4,883 -2,436 -54,403 -2,682 -1,073 -1,978 0 -299 -637
　Disposal of Fixed Assets 231 1,235 925 769 1,860 85 1 0 42 205 52,391 0 30 143 1 0 0 16,264
　Increase in Investments -13,605 0 0 0 -44,797 -66,015 -47,021 -19,544 0 -43,460 -25,911 -51,216 0 0 0 0 0 -1,788
　Decrease in Investments 2,275 0 -78 2,042 29,896 19,393 49,113 -9,175 1,183 69 48,373 0 1,871 0 0 0 875 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -1,025 -294 294 1,500 0 0 258 0 0 0
　Others -1,170 0 0 310 -2,555 21,936 -235 -325 -10,793 3,304 -11,590 1,694 -118 3,649 4,912 241 -3,870 -5,367
Net Cash Flow before Financing Activities 17,098 11,449 -18,394 -18,209 -147,674 -91,533 -76,851 -156,981 10,888 71,924 67,344 -56,178 -18,937 -7,468 -1,015 4,879 -9,508 -5,330
Net Cash Flow from Financing Activities -12,466 -36,649 22,979 0 97,500 156,259 31,339 134,260 8,975 -112,866 -144,422 243,502 24,133 0 13,587 -6,066 11,224 -7,519
　New Loans 11,200 15,000 0 0 0 0 0 2,709 10,000 0 0 0 0 0 0 0 2,023 0
　Loans Repayment -18,155 -1,125 -1,751 0 0 -10,000 0 0 0 0 0 0 0 0 -1,169 0 0 -7,519
　Fixed Income/Debt Instruments 6,800 54,043 4,000 0 97,500 0 0 81,700 0 0 0 223,875 24,133 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -13,200 -130,000 0 0 0 0 -81,700 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 889 25,433 20,730 0 0 166,259 113,039 49,851 0 0 1,686 18,127 0 0 14,498 0 9,201 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -1,025 -294 294 1,500 0 0 258 0 0 0
　Others 0 0 0 0 0 0 0 0 0 -112,572 -146,402 0 0 0 0 -6,066 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,632 -25,200 4,585 -18,209 -50,174 64,726 -45,512 -22,721 19,863 -40,942 -77,078 187,324 5,196 -7,468 12,572 -1,187 1,716 -12,849
Cash & Cash Equivalents at Beginning of Year 3,451 28,157 24,587 43,046 94,458 30,017 77,000 98,939 80,376 123,063 200,484 15,477 11,462 18,792 9,235 11,596 9,880 22,729
Net Cash Flow due to Change in Exchange Rate/Others -311 494 -1,015 -250 -1,238 -285 -1,471 782 -1,300 -1,745 -343 -2,317 -1,181 138 -3,015 -1,174 0 0
Cash & Cash Equivalents at End of Year 7,772 3,451 28,157 24,587 43,046 94,458 30,017 77,000 98,939 80,376 123,063 200,484 15,477 11,462 18,792 9,235 11,596 9,880
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 Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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