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Public company info - Zhongshi Minan Holdings Limited , 08283.HK
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Zhongshi Minan Holdings Limited, 08283.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 2,544 2,895 2,034 422 4,102 5 -4,873 2,150 703
Net Cash Flow from Return on Investments & Servicing of Finance -65 -157 -256 -271 -103 -109 -973 -2,270 -95
　Interest Received 0 0 0 0 0 0 0 0 0
　Interest Paid -77 -157 -256 -271 -103 -109 -12 -108 -95
　Dividend Received 12 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -961 -2,162 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -142 -91 116 -234 -9 -396 -275 -381 -391
Net Cash Flow from Investing Activities -1,315 33 -68 -497 -837 -6,438 -1,327 -18 -660
　Additions to Fixed Assets -463 -33 -201 -426 -875 -6,383 -1,316 -136 -143
　Disposal of Fixed Assets 0 90 136 0 672 71 0 131 0
　Increase in Investments -850 -24 0 0 0 0 0 0 -493
　Decrease in Investments -2 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 1,485 -136 983 0 0 0 0 0
　Others 0 -1,485 133 -1,054 -634 -126 -11 -13 -24
Net Cash Flow before Financing Activities 1,022 2,680 1,826 -580 3,153 -6,938 -7,448 -519 -443
Net Cash Flow from Financing Activities -2,186 -317 -1,162 -32 -2,576 1,330 8,261 4,115 512
　New Loans 0 1,500 2,180 1,680 849 1,628 1,772 0 720
　Loans Repayment -2,186 -3,302 -3,206 -2,695 -3,425 -298 -2,285 -385 -208
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 8,774 0 0
　Net Cash Flow with Related Parties 0 1,485 -136 983 0 0 0 0 0
　Others 0 0 0 0 0 0 0 4,500 0
Increase(Decrease) in Cash & Cash Equivalents -1,164 2,363 664 -612 577 -5,608 813 3,596 69
Cash & Cash Equivalents at Beginning of Year 4,131 1,768 1,106 1,718 1,133 6,789 5,831 2,235 2,166
Net Cash Flow due to Change in Exchange Rate/Others 21 0 -2 0 8 -48 145 0 0
Cash & Cash Equivalents at End of Year 2,988 4,131 1,768 1,106 1,718 1,133 6,789 5,831 2,235
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 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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