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Public company info - SK Target Group Limited , 08427.HK
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SK Target Group Limited, 08427.HK - Cash Flow 2022-05 2021-05 2020-05 2019-05 2018-05 2017-05 2016-05 2015-05
Net Cash Flow from Operating Activities -383 812 649 994 -3,605 -532 4,190 3,480
Net Cash Flow from Return on Investments & Servicing of Finance 280 153 194 32 9 -2,043 -42 -906
　Interest Received 359 252 419 46 35 14 33 47
　Interest Paid -79 -99 -225 -14 -26 -57 -75 -98
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -2,000 0 -855
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -462 -690 -212 -929 -1,696 -1,727 -2,210 -692
Net Cash Flow from Investing Activities -218 -1,531 -993 -1,965 -2,273 388 -255 -228
　Additions to Fixed Assets -193 -1,746 -331 -1,328 -1,811 -754 -313 -17
　Disposal of Fixed Assets 0 160 0 0 104 113 0 0
　Increase in Investments 0 0 -561 0 0 0 0 -251
　Decrease in Investments 5 0 0 0 0 848 125 150
　Net Cash Flow with Related Parties 0 0 0 -12 0 0 0 0
　Others -30 55 -101 -625 -566 181 -67 -110
Net Cash Flow before Financing Activities -783 -1,256 -362 -1,868 -7,565 -3,914 1,683 1,654
Net Cash Flow from Financing Activities 513 1,662 2,684 -12 23,348 7,966 -254 -1,078
　New Loans 0 0 0 0 0 697 1,400 0
　Loans Repayment -495 -1,004 -2,098 0 -583 -1,620 -1,624 -414
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 1,008 2,666 4,782 0 23,273 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -12 0 0 0 0
　Others 0 0 0 0 658 8,889 -30 -664
Increase(Decrease) in Cash & Cash Equivalents -270 406 2,322 -1,880 15,783 4,052 1,429 576
Cash & Cash Equivalents at Beginning of Year 22,044 21,712 19,909 21,075 7,248 3,181 1,752 1,176
Net Cash Flow due to Change in Exchange Rate/Others -87 -74 -519 714 -1,956 15 0 0
Cash & Cash Equivalents at End of Year 21,687 22,044 21,712 19,909 21,075 7,248 3,181 1,752
Currency
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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