Share This

Public company info - SDM Education Group Holdings Limited , 08363.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

SDM Education Group Holdings Limited, 08363.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 42,803 78,742 18,350 -5,315 -29,596 -20,420 -8,080 -11,848 5,754 15,317 17,675
Net Cash Flow from Return on Investments & Servicing of Finance -2,249 745 -25,028 -409 1,823 105 -1,690 956 -146 -145 -168
　Interest Received 577 747 1,865 7,505 2,085 105 310 768 214 0 0
　Interest Paid -2,826 -4,195 -6,254 -7,914 -262 0 0 -10 -360 -145 -168
　Dividend Received 0 0 0 0 0 0 0 198 0 0 0
　Dividend Paid 0 0 0 0 0 0 -2,000 0 0 0 0
　Others 0 4,193 -20,639 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -185 -1,976 -1,258 -106 -181 1,722 110 -2,905 -2,189 -3,268 -346
Net Cash Flow from Investing Activities -2,583 -38,345 11,823 -146,840 -56,471 -8,941 1,135 -14,440 20,827 -15,475 -8,975
　Additions to Fixed Assets -2,583 -5,380 -1,557 -18,436 -3,870 -3,476 -537 -5,326 -2,042 -630 -273
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 -32,166 -28,516 -326,118 -28,987 -88 -1,220 -10,116 0 27 0
　Decrease in Investments 0 0 47,699 214,189 -4 446 10,361 0 0 0 0
　Net Cash Flow with Related Parties 15,310 10,293 3,091 -1,296 2,506 8,464 657 -2,807 884 2,137 -6,170
　Others -15,310 -11,092 -8,894 -15,179 -26,116 -14,287 -8,126 3,809 21,985 -17,009 -2,532
Net Cash Flow before Financing Activities 37,786 39,166 3,887 -152,670 -84,425 -27,534 -8,525 -28,237 24,246 -3,571 8,186
Net Cash Flow from Financing Activities -34,350 -35,165 -26,109 164,341 3,666 139,033 1,473 -3,550 34,380 3,656 -7,306
　New Loans 22,832 54,749 7,797 0 1,904 0 0 0 10,000 3,268 0
　Loans Repayment -72,492 -44,309 -34,913 -37,563 -86 0 0 -743 -14,226 -1,749 -1,166
　Fixed Income/Debt Instruments 0 3,028 49,900 0 0 67,450 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -50,000 -71,000 0 0 0 0 0 0 0 0
　Equity Financing 0 7,800 0 195,400 0 63,119 0 0 37,722 0 30
　Net Cash Flow with Related Parties 15,310 10,293 3,091 -1,296 2,506 8,464 657 -2,807 884 2,137 -6,170
　Others 0 -16,726 19,016 7,800 -658 0 816 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,436 4,001 -22,222 11,671 -80,759 111,499 -7,052 -31,787 58,626 85 880
Cash & Cash Equivalents at Beginning of Year 29,508 38,458 66,388 54,339 133,822 22,295 29,367 61,234 2,608 2,523 1,643
Net Cash Flow due to Change in Exchange Rate/Others -7,245 -12,951 -5,708 378 1,276 28 -20 -80 0 0 0
Cash & Cash Equivalents at End of Year 25,699 29,508 38,458 66,388 54,339 133,822 22,295 29,367 61,234 2,608 2,523
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 2 2 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2025Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.