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Public company info - SDM Education Group Holdings Limited , 08363.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

SDM Education Group Holdings Limited, 08363.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -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 -409 1,823 105 -1,690 956 -146 -145 -168
 Interest Received 7,505 2,085 105 310 768 214 0 0
 Interest Paid -7,914 -262 0 0 -10 -360 -145 -168
 Dividend Received 0 0 0 0 198 0 0 0
 Dividend Paid 0 0 0 -2,000 0 0 0 0
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -106 -181 1,722 110 -2,905 -2,189 -3,268 -346
Net Cash Flow from Investing Activities -146,840 -56,471 -8,941 1,135 -14,440 20,827 -15,475 -8,975
 Additions to Fixed Assets -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
 Increase in Investments -326,118 -28,987 -88 -1,220 -10,116 0 27 0
 Decrease in Investments 214,189 -4 446 10,361 0 0 0 0
 Net Cash Flow with Related Parties -1,296 2,506 8,464 657 -2,807 884 2,137 -6,170
 Others -15,179 -26,116 -14,287 -8,126 3,809 21,985 -17,009 -2,532
Net Cash Flow before Financing Activities -152,670 -84,425 -27,534 -8,525 -28,237 24,246 -3,571 8,186
Net Cash Flow from Financing Activities 164,341 3,666 139,033 1,473 -3,550 34,380 3,656 -7,306
 New Loans 0 1,904 0 0 0 10,000 3,268 0
 Loans Repayment -37,563 -86 0 0 -743 -14,226 -1,749 -1,166
 Fixed Income/Debt Instruments 0 0 67,450 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Equity Financing 195,400 0 63,119 0 0 37,722 0 30
 Net Cash Flow with Related Parties -1,296 2,506 8,464 657 -2,807 884 2,137 -6,170
 Others 7,800 -658 0 816 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 11,671 -80,759 111,499 -7,052 -31,787 58,626 85 880
Cash & Cash Equivalents at Beginning of Year 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 378 1,276 28 -20 -80 0 0 0
Cash & Cash Equivalents at End of Year 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
Unit
Auditor's Opinion 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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