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Public company info - Super Strong Holdings Limited , 08262.HK
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Super Strong Holdings Limited, 08262.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2008-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities 10,330 -13,532 -86,157 24,894 15,703 17,095 17,423 44,622 19,891 -3,495 387 14,032 8,887 13,444 14,512
Net Cash Flow from Return on Investments & Servicing of Finance 977 656 735 -19,581 -20,285 -113 -100 -7,105 -3,101 -2,045 342 -29,457 -1,437 -388 -788
　Interest Received 1,059 852 907 663 68 46 19 17 31 108 342 916 749 397 168
　Interest Paid -82 -196 -172 -244 -353 -159 -119 -122 -132 -153 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -20,000 -20,000 0 0 -7,000 -3,000 -2,000 0 -30,373 -2,186 -785 -956
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 2,391 0 -7,121 280 -226 -7,174 -4,883 -1,506 -2,793 -1,723 -2,475 -2,976 -2,338 -2,337 -1,473
Net Cash Flow from Investing Activities -700 -545 17,765 33,685 8,692 10,226 -42,674 -20,902 116 -23,551 -10,810 -3,327 -2,119 -1,290 -1,269
　Additions to Fixed Assets -379 -537 -344 0 -1,579 -187 -825 -46 0 -280 -10,952 -3,437 -2,200 -2,473 -1,422
　Disposal of Fixed Assets 6 0 9 1 0 0 10 5 0 0 142 197 12 1,183 153
　Increase in Investments 0 -5 0 0 0 -7,763 0 0 0 0 0 0 0 0 0
　Decrease in Investments 2 3 12,999 0 12,754 2,500 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 9,430 0 -1,514 0 0 0 0 0
　Others -329 -6 5,101 33,684 -2,483 15,676 -41,859 -30,291 116 -21,757 0 -87 69 0 0
Net Cash Flow before Financing Activities 12,998 -13,421 -74,778 39,278 3,884 20,034 -30,234 15,109 14,113 -30,814 -12,556 -21,728 2,993 9,429 10,982
Net Cash Flow from Financing Activities -6,633 -2,190 -1,886 -931 -360 -2,216 0 58,333 -2,200 1,086 0 0 0 0 0
　New Loans 0 0 0 0 0 0 0 0 0 5,000 0 0 0 0 0
　Loans Repayment -6,633 -1,824 -1,886 -931 -360 -2,216 0 0 -2,200 -2,400 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 48,903 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 9,430 0 -1,514 0 0 0 0 0
　Others 0 -366 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,365 -15,611 -76,664 38,347 3,524 17,818 -30,234 73,442 11,913 -29,728 -12,556 -21,728 2,993 9,429 10,982
Cash & Cash Equivalents at Beginning of Year 39,169 54,780 131,444 93,097 89,573 71,755 101,989 28,547 16,634 46,362 30,857 50,062 45,733 36,442 25,507
Net Cash Flow due to Change in Exchange Rate/Others 1 0 0 0 0 0 0 0 0 0 623 2,523 1,336 -17 -47
Cash & Cash Equivalents at End of Year 45,535 39,169 54,780 131,444 93,097 89,573 71,755 101,989 28,547 16,634 18,924 30,857 50,062 45,854 36,442
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 U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 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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