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Public company info - South China Assets Holdings Limited , 08155.HK
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South China Assets Holdings Limited, 08155.HK - Cash Flow 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 -3,915 -2,779 98,459 230,926 -48,828 -187,182 -243,783 -646,652 254,840 -104,101 -195,497 -231,651 -189,805 -2,440 63 -1,038
Net Cash Flow from Return on Investments & Servicing of Finance -68,147 -42,550 -29,539 -3,298 -4,012 -3,884 -20,725 -1,302 -45,425 -37,895 -26,608 -6,203 -5,105 60 21 9
　Interest Received 7 692 1,964 159 8 18 21 233 212 160 167 125 243 60 21 9
　Interest Paid -68,154 -43,242 -31,503 -3,457 -4,020 -3,902 -20,746 -1,535 -45,637 -38,055 -26,775 -6,328 -5,348 0 0 0
　Dividend Received 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
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 -330 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 199,745 9,504 15,826 11,360 45,619 139,472 -2,341 432,127 19,064 -134,188 -294,085 -144,499 -3,289 -18,339 -26 -351
　Additions to Fixed Assets -4,506 0 0 -109 -43 -35 -2,393 -2,464 -679 -115,132 -3,309 -878 -3,289 -23,098 -26 -351
　Disposal of Fixed Assets 0 0 0 0 0 0 52 0 0 0 0 0 0 0 0 0
　Increase in Investments -6,519 0 0 0 0 -5,077 0 -1,707 -1,405 0 0 0 0 4,759 0 0
　Decrease in Investments 1,600 0 0 11,469 45,662 87,334 0 425,445 0 12,945 -1,090 0 0 0 0 0
　Net Cash Flow with Related Parties -128,224 -118,520 -97,729 -75,500 10,000 16,768 23,982 -151,750 103,200 240,489 351,508 258,709 83,633 46,553 0 0
　Others 337,394 128,024 113,555 75,500 -10,000 40,482 -23,982 162,603 -82,052 -272,490 -641,194 -402,330 -83,633 -46,553 0 0
Net Cash Flow before Financing Activities 127,683 -35,825 84,746 238,988 -7,551 -51,594 -266,849 -215,827 228,479 -276,184 -516,190 -382,353 -198,199 -20,719 58 -1,380
Net Cash Flow from Financing Activities -131,304 -119,601 -97,729 -82,500 14,000 16,768 308,069 -156,396 90,042 232,069 545,655 416,261 215,163 39,989 0 0
　New Loans 0 0 0 0 4,000 0 352,030 0 0 0 193,425 369,005 132,011 0 0 0
　Loans Repayment -3,080 -1,081 0 -7,000 0 0 -47,000 0 -12,312 -8,420 0 -212,011 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 722 558 0 0 0 0
　Net Cash Flow with Related Parties -128,224 -118,520 -97,729 -75,500 10,000 16,768 23,982 -151,750 103,200 240,489 351,508 258,709 83,633 46,553 0 0
　Others 0 0 0 0 0 0 -20,943 -4,646 -846 0 0 0 -481 -6,564 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,621 -155,426 -12,983 156,488 6,449 -34,826 41,220 -372,223 318,521 -44,115 29,465 33,908 16,964 19,270 58 -1,380
Cash & Cash Equivalents at Beginning of Year 21,917 177,393 190,577 29,815 23,332 57,147 16,355 379,382 59,062 100,769 68,486 34,757 19,702 1,388 1,330 2,710
Net Cash Flow due to Change in Exchange Rate/Others 299 -50 -201 4,274 34 1,011 -428 9,196 1,799 2,408 2,818 -179 -1,909 -956 0 0
Cash & Cash Equivalents at End of Year 18,595 21,917 177,393 190,577 29,815 23,332 57,147 16,355 379,382 59,062 100,769 68,486 34,757 19,702 1,388 1,330
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
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

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

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