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Public company info - Steed Oriental (Holdings) Co. Ltd. , 08277.HK
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Steed Oriental (Holdings) Co. Ltd., 08277.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 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 5,333 8,824 -1,315 8,592 -8,353 -3,770 -16,531 11,944 4,300 -6,249 16,662 878,842 1,259,325 880,932 648,268 577,353 339,917
Net Cash Flow from Return on Investments & Servicing of Finance -15,014 -18,350 -14,462 -11,320 -3,091 -11 -852 -1,266 -1,100 -796 -272 -234,254 -278,705 -198,072 -78,142 -45,541 -34,377
　Interest Received 2 4 15 15 62 135 51 11 10 17 22 11,663 4,870 10,492 10,380 11,928 17,895
　Interest Paid -15,016 -18,354 -14,477 -11,335 -3,153 -146 -903 -1,277 -1,110 -805 -294 -14,527 -32,473 -20,406 -16,589 -5,654 -5,895
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 3,739 6,370 4,900 15,148 3,528 5,218
　Dividend Paid 0 0 0 0 0 0 0 0 0 -8 0 -235,129 -257,472 -193,058 -87,081 -55,343 -51,595
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 319 33 -2,091 -1,038 -173 270 -2,361 -1,790 -2,782 -4,115 -208,905 -158,949 -158,294 -128,067 -91,715 -71,724
Net Cash Flow from Investing Activities 50,195 3,394 -1,068 -30,686 -70,982 -23,024 -18,997 -5,430 -1,523 -20,824 -5,651 -508,899 -1,112,260 -234,192 -450,930 -638,874 -526,645
　Additions to Fixed Assets 0 -5,184 -9,284 -29,033 -52,025 -20,908 -7,052 -2,749 -1,393 -3,836 -5,606 -384,057 -287,198 -321,187 -494,049 -138,718 -417,667
　Disposal of Fixed Assets 2,487 2 8,216 115 0 0 0 0 0 293 0 7,541 2,342 6,313 390 1,680 10,391
　Increase in Investments 0 0 0 0 -20,494 -3,940 -16,966 -10,115 -1,392 -149 273 -36,583 -870,759 -19,318 -50,338 -1,592,784 -541,344
　Decrease in Investments 47,708 0 0 329 1,537 3,855 19,018 7,722 1,262 94 200 200 0 0 0 1,271,370 421,975
　Net Cash Flow with Related Parties -48,670 2,392 -45,802 65,990 43,557 3,621 0 0 -5,551 1,147 1,797 0 0 0 3,150 -25,980 0
　Others 48,670 6,184 45,802 -68,087 -43,557 -5,652 -13,997 -288 5,551 -18,373 -2,315 -96,000 43,355 100,000 89,917 -154,442 0
Net Cash Flow before Financing Activities 40,514 -5,813 -16,812 -35,505 -83,464 -26,978 -36,110 2,887 -113 -30,651 6,624 -73,216 -290,589 290,374 -8,871 -198,777 -292,829
Net Cash Flow from Financing Activities -49,029 3,549 22,250 32,974 77,808 25,596 -13,938 2,771 43,713 19,200 10,839 35,248 113,815 242,796 98,957 507,872 -15,430
　New Loans 0 31,622 267,100 111,694 68,497 24,259 2,256 32,231 26,694 28,413 19,089 201,500 438,386 542,910 275,460 100,000 0
　Loans Repayment -359 -30,465 -188,948 -144,710 -34,274 -2,256 -37,056 -29,460 -31,045 -10,370 -10,515 -456,594 -623,372 -300,114 -179,653 -24,292 -15,430
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 0 0 0 0 0 20,862 0 53,615 10 468 290,342 298,801 0 0 458,144 0
　Net Cash Flow with Related Parties -48,670 2,392 -45,802 65,990 43,557 3,621 0 0 -5,551 1,147 1,797 0 0 0 3,150 -25,980 0
　Others 0 0 -10,100 0 28 -28 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,515 -2,264 5,438 -2,531 -5,656 -1,382 -50,048 5,658 43,600 -11,451 17,463 -37,968 -176,774 533,170 90,086 309,095 -308,259
Cash & Cash Equivalents at Beginning of Year 8,069 20,946 11,175 14,005 19,974 20,897 70,735 65,212 21,612 33,063 15,600 1,171,575 1,348,349 815,179 725,093 415,998 724,257
Net Cash Flow due to Change in Exchange Rate/Others 1,090 -10,613 4,333 -299 -313 459 210 -135 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 644 8,069 20,946 11,175 14,005 19,974 20,897 70,735 65,212 21,612 33,063 1,133,607 1,171,575 1,348,349 815,179 725,093 415,998
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 Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0 1 0 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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