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Public company info - Somerley Capital Holdings Limited , 08439.HK
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Somerley Capital Holdings Limited, 08439.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities -4,746 10,369 4,738 15,776 7,636 -1,154 6,063 34,330
Net Cash Flow from Return on Investments & Servicing of Finance -5,530 -3,692 -6,440 -4,418 113 -8,000 -6,000 0
　Interest Received 227 110 1,025 464 113 0 0 0
　Interest Paid -362 -256 -401 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -5,395 -3,546 -7,064 -4,882 0 -8,000 -6,000 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -984 665 -2,595 -509 -1,464 -1,798 -5,911 -1,151
Net Cash Flow from Investing Activities -2,491 28,600 -22,197 -4,599 -2,369 -719 -33 -4,130
　Additions to Fixed Assets -920 -214 -355 -1,214 -2,369 -719 -33 -4,130
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0
　Increase in Investments -1,554 0 -21,842 -3,549 0 0 0 0
　Decrease in Investments 0 28,814 0 164 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others -17 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -13,751 35,942 -26,494 6,250 3,916 -11,671 -5,881 29,049
Net Cash Flow from Financing Activities -7,717 -6,831 -8,308 235 1,016 66,330 0 0
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -7,822 -9,437 -8,400 0 0 0 0 0
　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 105 150 92 235 1,016 66,330 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 2,456 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -21,468 29,111 -34,802 6,485 4,932 54,659 -5,881 29,049
Cash & Cash Equivalents at Beginning of Year 96,478 67,235 101,961 95,472 90,540 35,881 41,762 12,713
Net Cash Flow due to Change in Exchange Rate/Others 18 132 76 4 0 0 0 0
Cash & Cash Equivalents at End of Year 75,028 96,478 67,235 101,961 95,472 90,540 35,881 41,762
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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