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Public company info - Shenghua Lande Scitech Limited - H Shares , 08106.HK
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Shenghua Lande Scitech Limited - H Shares, 08106.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 -37,604 670 14,692 -11,228 7,114 -137 -55,971 27,753 6,335 -30,921 -11,692 -1,801 -2,397 -4,684 -1,352 50,813 -26,329 21,221
Net Cash Flow from Return on Investments & Servicing of Finance -726 -36 210 87 556 203 292 80 143 33 174 292 134 109 160 -2,345 -3,941 -4,696
　Interest Received 503 650 518 824 768 203 292 80 143 33 174 292 134 109 160 436 586 257
　Interest Paid -1,229 -686 -308 -737 -212 0 0 0 0 0 0 0 0 0 0 -2,781 -4,527 -4,294
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 183
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -842
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -540 -588 -125 -118 0 0 140 0 -222 -381 -135 -60 -396 -255 -529 -1,474 -1,917 -2,056
Net Cash Flow from Investing Activities -2,316 -702 -10,782 4,939 -31,681 -959 341 16,946 7,085 28,994 2,424 876 4,389 12,704 21,791 18,278 -9,181 -5,818
　Additions to Fixed Assets -2,942 -5,782 -251 -202 -481 -960 -180 -136 -529 -472 -1,428 -1,690 -1,090 -3,050 -1,541 -5,186 -6,974 -2,172
　Disposal of Fixed Assets 0 0 0 42 0 1 0 108 278 41 32 0 0 155 342 2,512 52 6
　Increase in Investments -22,635 -27,619 -21,899 -28,201 -31,200 0 0 0 0 0 0 0 0 -5,373 0 0 -16,267 -424
　Decrease in Investments 23,261 32,718 11,601 33,300 0 0 0 0 0 0 3,500 0 -51 13,500 13,166 8,952 6,160 5,600
　Net Cash Flow with Related Parties 12,234 14,530 0 0 -86 0 0 -5,799 -3,583 3,583 -1,002 -1,301 -640 -7,393 -8,597 -342 2,000 0
　Others -12,234 -14,549 -233 0 86 0 521 22,773 10,919 25,842 1,322 3,867 6,170 14,865 18,421 12,342 5,848 -8,828
Net Cash Flow before Financing Activities -41,186 -656 3,995 -6,320 -24,011 -893 -55,198 44,779 13,341 -2,275 -9,229 -693 1,730 7,874 20,070 65,272 -41,368 8,651
Net Cash Flow from Financing Activities 22,396 14,215 -8,079 3,485 10,601 87 0 33,967 -3,583 3,583 -1,002 -1,301 -640 -7,393 -8,597 -70,863 4,680 7,500
　New Loans 10,000 0 0 15,000 10,000 0 0 0 0 0 0 0 0 0 0 0 76,800 74,000
　Loans Repayment -2,563 -2,159 -10,484 -18,594 0 0 0 0 0 0 0 0 0 0 0 -76,800 -74,120 -66,500
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 39,766 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 12,234 14,530 0 0 -86 0 0 -5,799 -3,583 3,583 -1,002 -1,301 -640 -7,393 -8,597 -342 2,000 0
　Others 2,725 1,844 2,405 7,079 687 87 0 0 0 0 0 0 0 0 0 6,279 0 0
Increase(Decrease) in Cash & Cash Equivalents -18,790 13,559 -4,084 -2,835 -13,410 -806 -55,198 78,746 9,758 1,308 -10,231 -1,994 1,090 481 11,473 -5,591 -36,688 16,151
Cash & Cash Equivalents at Beginning of Year 41,812 28,253 32,337 35,172 48,582 49,388 104,586 0 16,082 14,774 25,005 26,999 25,909 25,428 13,955 19,546 55,955 39,804
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 25,840 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 23,022 41,812 28,253 32,337 35,172 48,582 49,388 104,586 25,840 16,082 14,774 25,005 26,999 25,909 25,428 13,955 19,267 55,955
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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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