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Public company info - Sinopharm Tech Holdings Limited , 08156.HK
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Sinopharm Tech Holdings Limited, 08156.HK - Cash Flow 2023-06 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 4,733 -36,673 -6,211 23,920 -33,163 -30,137 -55,528 -39,103 -6,620 45 -35,893 -7,875 -19,361 -56,148 66,016 -16,466 -685 -29,683 21,997
Net Cash Flow from Return on Investments & Servicing of Finance -3,498 3 -2,790 -9,653 -10,748 -3,593 -1,755 1,764 -1,427 -1,055 -1,010 -3,874 -17,248 -28,895 -7,810 -1,449 -12,097 -10,029 -10,282
　Interest Received 2 3 1 4 15 9 54 3,557 366 257 55 649 748 1,112 4,025 3,857 2,484 1,842 245
　Interest Paid -3,500 0 -2,791 -9,657 -10,763 -3,602 -1,809 -1,793 -1,793 -1,312 -1,065 -1,126 -17,996 -30,007 -11,835 -5,306 -4,464 -1,590 -1,849
　Dividend Received 0 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 -3,397 0 0 0 0 -10,117 -10,281 -8,678
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -91 0 0 -691 0 -3,082 37 -5,979 -537 -1,177 -2,178 -3,438 -20,711 50 -3,846 -1,623 -1,956 -2,932
Net Cash Flow from Investing Activities 0 -88 -5,048 -23,397 10 -373 -4,290 -23,863 -37,836 -10,672 -21,243 -32,528 1,272 465,998 -43,230 103,595 -230,717 45,192 -7,794
　Additions to Fixed Assets 0 -121 -10,114 -16,686 0 -456 -4,650 -9,178 -5,222 -3,860 -22,777 -5,267 -3,483 -11,231 -46,507 -32,133 -52,491 -5,513 -622
　Disposal of Fixed Assets 0 308 10 0 0 4 372 191 0 636 116 294 268 8,622 286 0 21 30 0
　Increase in Investments 0 0 0 0 10 247 0 -14,766 -40,109 -12,442 1,457 -27,504 10,662 -84,982 0 138,160 -120,902 -22,887 5,859
　Decrease in Investments 0 -275 0 0 0 -168 0 0 7,495 0 0 15 -2,808 511,710 3,384 -208 31,219 56,774 -2,367
　Net Cash Flow with Related Parties 0 -2,476 23,402 -12,891 7,868 24,705 18,869 2,023 3,064 -76,843 17,666 4,347 13,146 41,829 10,052 4,556 3,162 -10,302 266
　Others 0 2,476 -18,346 6,180 -7,868 -24,705 -18,881 -2,133 -3,064 81,837 -17,705 -4,413 -16,513 50 -10,445 -6,780 -91,726 27,090 -10,930
Net Cash Flow before Financing Activities 1,235 -36,849 -14,049 -9,130 -44,592 -34,103 -64,655 -61,165 -51,862 -12,219 -59,323 -46,455 -38,775 360,244 15,026 81,834 -245,122 3,524 989
Net Cash Flow from Financing Activities -1,017 32,238 15,246 9,358 47,658 24,517 46,581 10,566 -7,180 162,153 36,570 56,868 -5,641 -527,598 -37,052 -4,844 197,808 133,796 8,723
　New Loans 0 0 0 15,600 0 0 0 0 0 0 22,907 45,801 38,727 0 0 0 0 3,943 9,773
　Loans Repayment -1,017 -15,286 -8,156 -1,351 -194 -188 0 0 0 -57,296 0 0 0 -23,564 -35,716 -17,929 -39,354 0 0
　Fixed Income/Debt Instruments 0 50,000 0 0 0 0 -228 0 0 89,625 0 0 0 0 0 0 234,000 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -4,003 0 -60,521 -554,114 0 0 0 0 -1,500
　Equity Financing 0 0 0 0 39,984 0 27,940 8,543 8,594 276,442 0 6,720 1,680 0 22 8,529 0 140,155 184
　Net Cash Flow with Related Parties 0 -2,476 23,402 -12,891 7,868 24,705 18,869 2,023 3,064 -76,843 17,666 4,347 13,146 41,829 10,052 4,556 3,162 -10,302 266
　Others 0 0 0 8,000 0 0 0 0 -18,838 -69,775 0 0 1,327 8,251 -11,410 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 218 -4,611 1,197 228 3,066 -9,586 -18,074 -50,599 -59,042 149,934 -22,753 10,413 -44,416 -167,354 -22,026 76,990 -47,314 137,320 9,712
Cash & Cash Equivalents at Beginning of Year 2,991 7,482 6,746 6,646 4,719 14,302 32,999 92,942 151,870 3,637 20,987 68,155 105,386 270,055 292,600 204,722 244,983 105,597 94,486
Net Cash Flow due to Change in Exchange Rate/Others -1,433 120 -461 -128 -1,139 3 -623 -9,344 114 -1,701 5,403 2,618 7,185 2,685 -519 10,888 7,053 2,066 1,399
Cash & Cash Equivalents at End of Year 1,776 2,991 7,482 6,746 6,646 4,719 14,302 32,999 92,942 151,870 3,637 81,186 68,155 105,386 270,055 292,600 204,722 244,983 105,597
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 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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