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Public company info - Seamless Green China (Holdings) Ltd. , 08150.HK

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

Seamless Green China (Holdings) Ltd., 08150.HK - Cash Flow 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 42,524 -22,749 -21,233 -36,822 -30,632 -12,796 -15,738 1,502 -59,995 -57,257 -30,020 -24,078 -10,988 -9,518 -4,565 6,356 5,988
Net Cash Flow from Return on Investments & Servicing of Finance -192 -3,162 -862 22 598 1,067 471 -119 -541 -236 345 -11 -36 -585 -517 -588 -980
 Interest Received 14 10 21 22 598 1,067 471 13 15 2 373 18 2 158 10 14 9
 Interest Paid -206 -3,172 -883 0 0 0 0 -132 -556 -238 -28 -30 -38 -743 -527 -602 -988
 Dividend Received 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 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 -1
Taxes (Paid) / Refunded -57 -301 -891 -69 -47 -15 -10 -430 0 -17 -44 -8 -68 -26 -109 -53 -60
Net Cash Flow from Investing Activities -148 -468 -1,817 -167 -2,047 -612 801 1,910 -29,831 -5,391 -20,882 -62 -5,529 3,403 -4,077 -76 1,838
 Additions to Fixed Assets -155 -468 -2,495 -186 -2,086 -612 -2,099 -85 -24,985 -185 -9,804 -57 -5,529 -2 -425 -157 -24
 Disposal of Fixed Assets 7 0 0 19 39 0 0 0 0 3,900 0 0 0 -299 0 0 0
 Increase in Investments 0 0 678 0 0 0 0 0 -5,000 -9,000 -11,078 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 1,995 0 -106 0 -4 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 3,216 7,075 -2,325 1,486
 Others 0 0 0 0 0 0 2,900 0 154 0 0 -1 0 488 -10,727 2,406 376
Net Cash Flow before Financing Activities 42,127 -26,680 -24,803 -37,036 -32,128 -12,356 -14,476 2,863 -90,367 -62,901 -50,601 -24,159 -16,621 -6,726 -9,268 5,639 6,786
Net Cash Flow from Financing Activities -48,480 27,700 30,587 0 37,031 2,904 -16,711 69,820 86,814 41,771 72,013 26,728 17,108 3,042 11,250 -4,358 -6,733
 New Loans 11,777 43,790 32,218 0 0 0 0 0 30,326 12,369 0 1,625 17,108 0 10,174 6,000 0
 Loans Repayment -60,257 -16,090 -1,631 0 0 0 0 -2,829 -30,498 -9,369 -2,831 -4,015 0 -10,174 -6,000 -232 -8,219
 Fixed Income/Debt Instruments 0 0 0 0 0 0 -114,211 0 0 0 0 0 0 7,610 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -7,000 -21,000 0 0 0 0 0 -7,800 0
 Equity Financing 0 0 0 0 37,031 2,904 0 72,649 93,345 59,771 74,844 29,119 0 2,390 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 3,216 7,075 -2,325 1,486
 Others 0 0 0 0 0 0 97,500 0 641 0 0 -1 0 0 1 -1 0
Increase(Decrease) in Cash & Cash Equivalents -6,353 1,020 5,784 -37,036 4,903 -9,452 -31,187 72,683 -3,553 -21,130 21,412 2,570 487 -3,684 1,982 1,281 53
Cash & Cash Equivalents at Beginning of Year 11,245 11,137 5,014 42,784 35,568 39,316 73,389 936 3,677 24,961 3,526 782 1,885 5,162 2,876 1,359 265
Net Cash Flow due to Change in Exchange Rate/Others -138 -912 339 -734 2,313 5,704 -2,886 -230 812 -154 23 174 -1,590 407 305 288 1,041
Cash & Cash Equivalents at End of Year 4,754 11,245 11,137 5,014 42,784 35,568 39,316 73,389 936 3,677 24,961 3,526 782 1,885 5,162 2,928 1,359
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 2 2 1 2 1 1 1 1 2 2

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

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