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Public company info - Shi Shi Services Limited , 08181.HK
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Shi Shi Services Limited, 08181.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 29,985 -6,054 47,562 19,541 25,203 13,446 14,608 5,262 18,077 19,932 7,841
Net Cash Flow from Return on Investments & Servicing of Finance 534 -504 121 -728 -5,413 -244 -187 -348 -20,657 -1,101 -1,556
　Interest Received 1,129 160 702 290 71 22 9 4 1 3 3
　Interest Paid -595 -664 -581 -1,018 -502 -266 -196 -329 -658 -1,105 -1,559
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -4,981 0 0 0 -20,000 0 0
　Others 0 0 0 0 -1 0 0 -23 0 1 0
Taxes (Paid) / Refunded -350 -1,807 -7,481 -7,650 -10,316 -4,597 -3,777 -1,447 -3,761 -2,051 -3,933
Net Cash Flow from Investing Activities -16,133 -30,106 -69,312 -3,263 42,652 -22,590 -52,757 -15,948 8,064 -4,421 -15,100
　Additions to Fixed Assets -16,707 -25,606 -29,515 -13,125 -262 -402 -15,852 -315 -2,870 -443 -879
　Disposal of Fixed Assets 0 0 -100 0 227 33 5 0 0 0 0
　Increase in Investments 0 0 0 -19,708 -8,536 -19,150 0 -13,000 0 0 0
　Decrease in Investments 0 0 0 29,844 42,768 0 0 0 0 0 0
　Net Cash Flow with Related Parties 2,658 0 0 0 900 1,002 0 0 0 14,829 -17,313
　Others -2,084 -4,500 -39,697 -274 7,555 -4,073 -36,910 -2,633 10,934 -18,807 3,092
Net Cash Flow before Financing Activities 14,036 -38,471 -29,110 7,900 52,126 -13,986 -42,113 -12,481 1,723 12,357 -12,749
Net Cash Flow from Financing Activities -8,002 -828 -8,421 -4,376 32,898 27,048 20,021 43,068 -3,950 25,045 6,226
　New Loans 2,137 9,000 5,354 0 0 5,000 0 0 0 0 30,303
　Loans Repayment -12,797 -9,828 -13,775 -4,376 -631 -622 -1,986 -8,139 -3,950 -12,782 -6,753
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 20,000 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -8,000 -26,000 0 0 0 0 0
　Equity Financing 0 0 0 0 40,630 47,667 22,007 31,206 0 28,088 -10
　Net Cash Flow with Related Parties 2,658 0 0 0 900 1,002 0 0 0 14,829 -17,313
　Others 0 0 0 0 -1 1 0 1 0 -5,090 -1
Increase(Decrease) in Cash & Cash Equivalents 6,034 -39,299 -37,531 3,524 85,024 13,062 -22,092 30,587 -2,227 37,403 -6,523
Cash & Cash Equivalents at Beginning of Year 67,696 105,328 138,879 139,559 54,165 41,035 63,127 32,540 34,767 -2,635 3,888
Net Cash Flow due to Change in Exchange Rate/Others -516 1,667 3,980 -4,204 370 68 0 0 0 0 0
Cash & Cash Equivalents at End of Year 73,214 67,696 105,328 138,879 139,559 54,165 41,035 63,127 32,540 34,767 -2,635
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
Unit
Auditor's Opinion 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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