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Public company info - Shanyu Group Holdings Company Limited , 08245.HK
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Shanyu Group Holdings Company Limited, 08245.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 4,423 3,311 11,926 -1,420 -1,711 -3,729 -16,049 -4,764 4,356 49,456
Net Cash Flow from Return on Investments & Servicing of Finance -569 -235 -3,044 -3,788 -1,099 -848 -600 72 -27,474 -8,821
　Interest Received 7 143 184 134 120 79 413 1,311 262 114
　Interest Paid -576 -378 -3,228 -3,922 -1,219 -927 -1,013 -1,239 -1,152 -1,102
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -26,584 -7,833
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -74 0 873 -3,837 -5,027 -1,611 1,498 -12,694 -6,824 -5,517
Net Cash Flow from Investing Activities 68 -2,164 -7,491 9,639 -10,680 -5,065 -3,602 -2,456 -3,286 -12,460
　Additions to Fixed Assets -20 -98 -1,742 -607 -8,084 -4,154 -3,868 -5,769 -5,776 -3,227
　Disposal of Fixed Assets 0 134 50 3,648 2,305 3,172 266 68 4,122 258
　Increase in Investments 88 0 0 6,598 0 0 0 0 0 0
　Decrease in Investments 0 0 -399 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -594 2,369 971 766 106 -1,920 1,844 0 -6,442 -5,502
　Others 594 -4,569 -6,371 -766 -5,007 -2,163 -1,844 3,245 4,810 -3,989
Net Cash Flow before Financing Activities 3,848 912 2,264 594 -18,517 -11,253 -18,753 -19,842 -33,228 22,658
Net Cash Flow from Financing Activities 2,141 -6,787 -36,999 20,778 10,756 1,511 22,379 25,563 27,241 -21,608
　New Loans 1,811 9,894 139,859 233,029 204,767 203,774 245,060 0 26,757 0
　Loans Repayment -456 -20,208 -177,756 -234,170 -187,111 -212,387 -224,879 -24,746 0 -17,125
　Fixed Income/Debt Instruments 0 0 0 0 12,301 113,654 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -20,560 -101,760 0 0 -728 -512
　Equity Financing 1,380 0 0 21,110 0 0 0 50,309 10,079 1,531
　Net Cash Flow with Related Parties -594 2,369 971 766 106 -1,920 1,844 0 -6,442 -5,502
　Others 0 1,158 -73 43 1,253 150 354 0 -2,425 0
Increase(Decrease) in Cash & Cash Equivalents 5,989 -5,875 -34,735 21,372 -7,761 -9,742 3,626 5,721 -5,987 1,050
Cash & Cash Equivalents at Beginning of Year 7,949 11,815 46,811 24,619 29,734 36,584 35,050 28,373 34,495 33,332
Net Cash Flow due to Change in Exchange Rate/Others -5,509 2,009 -261 820 2,646 2,892 -2,092 956 -135 113
Cash & Cash Equivalents at End of Year 8,429 7,949 11,815 46,811 24,619 29,734 36,584 35,050 28,373 34,495
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
Unit
Auditor's Opinion 1 2 1 1 1 1 1 1 0 0

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

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