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Public company info - SG Group Holdings Limited , 08442.HK

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SG Group Holdings Limited, 08442.HK - Cash Flow 2019-04 2018-04 2017-04 2016-04 2015-04
Net Cash Flow from Operating Activities 9,097 12,623 11,160 19,562 28,966
Net Cash Flow from Return on Investments & Servicing of Finance 0 -294 -384 -191 -359
 Interest Received 7 74 1 0 0
 Interest Paid -7 -368 -385 -191 -359
 Dividend Received 0 0 0 0 0
 Dividend Paid 0 0 0 0 0
 Others 0 0 0 0 0
Taxes (Paid) / Refunded -4,542 -7,733 -3,508 -355 -920
Net Cash Flow from Investing Activities -21,814 -1,078 -2,014 -1,828 -14,878
 Additions to Fixed Assets -15,550 -1,078 -2,172 -466 -101
 Disposal of Fixed Assets 0 0 150 1,680 0
 Increase in Investments 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 -1,432 -1,474 -8,110
 Others -6,264 0 1,440 -1,568 -6,667
Net Cash Flow before Financing Activities -17,259 3,518 5,254 17,188 12,809
Net Cash Flow from Financing Activities -358 -347 37,892 -4,682 -12,152
 New Loans 0 0 8,000 4,760 43,900
 Loans Repayment -358 -347 -8,197 -7,968 -47,942
 Fixed Income/Debt Instruments 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 0 0 39,521 0 0
 Net Cash Flow with Related Parties 0 0 -1,432 -1,474 -8,110
 Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -17,617 3,171 43,146 12,506 657
Cash & Cash Equivalents at Beginning of Year 62,658 59,000 15,854 3,348 2,691
Net Cash Flow due to Change in Exchange Rate/Others -882 487 0 0 0
Cash & Cash Equivalents at End of Year 44,159 62,658 59,000 15,854 3,348
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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