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Public company info - Sunlight (1977) Holdings Limited , 08451.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sunlight (1977) Holdings Limited, 08451.HK - Cash Flow 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09
Net Cash Flow from Operating Activities -1,715 1,508 -23 904 177 966 1,106
Net Cash Flow from Return on Investments & Servicing of Finance -12 -14 17 70 -2,019 26 35
　Interest Received 0 0 36 82 32 36 42
　Interest Paid -12 -14 -19 -12 -21 -10 -7
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -2,030 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -13 -165 -119 -163 -297 -252 -5
Net Cash Flow from Investing Activities -1,068 -1,407 -2,832 -1,338 0 2,986 -997
　Additions to Fixed Assets -1,036 -1,491 -2,832 -835 0 -15 -376
　Disposal of Fixed Assets 35 84 0 61 0 16 92
　Increase in Investments 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -2,155 460
　Others -67 0 0 -564 0 5,140 -1,173
Net Cash Flow before Financing Activities -2,808 -78 -2,957 -527 -2,139 3,726 139
Net Cash Flow from Financing Activities -129 -126 -123 -113 6,712 -2,543 336
　New Loans 0 0 0 0 500 0 0
　Loans Repayment -129 -126 -123 -113 -205 -158 -124
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 9,196 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -2,155 460
　Others 0 0 0 0 -2,779 -230 0
Increase(Decrease) in Cash & Cash Equivalents -2,937 -204 -3,080 -640 4,573 1,183 475
Cash & Cash Equivalents at Beginning of Year 3,744 3,948 7,028 7,668 3,095 1,912 1,437
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 807 3,744 3,948 7,028 7,668 3,095 1,912
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 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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