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Public company info - Shenglong Splendecor International Limited , 08481.HK
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Shenglong Splendecor International Limited, 08481.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -10,000 30,876 29,077 28,378 24,222 -13,527 38,070 19,470 16,782
Net Cash Flow from Return on Investments & Servicing of Finance -9,082 -6,665 -6,504 -5,790 -5,967 -5,916 -10,267 -45,636 -8,531
　Interest Received 433 555 487 950 558 534 451 670 885
　Interest Paid -9,515 -7,220 -6,991 -6,740 -6,525 -6,450 -7,831 -8,969 -9,416
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -2,887 -37,337 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 28 -43 -1,893 -2,748 -2,050 -3,716 -3,417 -3,760 -4,556
Net Cash Flow from Investing Activities -10,174 -76,537 -42,783 -28,173 -22,905 -37,223 1,590 2,974 -28,334
　Additions to Fixed Assets -53,063 -61,691 -34,108 -32,733 -25,290 -39,754 -15,730 -12,829 -52,384
　Disposal of Fixed Assets 349 97 91 0 56 382 9,357 287 0
　Increase in Investments 0 -12,000 0 0 0 0 0 0 0
　Decrease in Investments 12,079 0 0 0 0 0 5,000 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -4,937 371 4,266
　Others 30,461 -2,943 -8,766 4,560 2,329 2,149 7,900 15,145 19,784
Net Cash Flow before Financing Activities -29,228 -52,369 -22,103 -8,333 -6,700 -60,382 25,976 -26,952 -24,639
Net Cash Flow from Financing Activities 26,385 50,456 20,750 7,450 8,700 64,752 -23,939 30,269 27,051
　New Loans 390,173 137,660 263,500 125,850 125,200 78,300 69,700 149,410 140,278
　Loans Repayment -363,788 -87,204 -242,750 -118,400 -116,500 -81,400 -87,230 -156,450 -117,328
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 73,575 0 37,418 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -4,937 371 4,266
　Others 0 0 0 0 0 -5,723 -1,472 -480 -165
Increase(Decrease) in Cash & Cash Equivalents -2,843 -1,913 -1,353 -883 2,000 4,370 2,037 3,317 2,412
Cash & Cash Equivalents at Beginning of Year 13,081 14,839 15,890 16,892 14,688 11,344 9,124 5,782 3,378
Net Cash Flow due to Change in Exchange Rate/Others 43 155 302 -119 204 -1,026 183 25 -8
Cash & Cash Equivalents at End of Year 10,281 13,081 14,839 15,890 16,892 14,688 11,344 9,124 5,782
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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