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Public company info - S&S Intervalue China Limited , 08506.HK

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S&S Intervalue China Limited, 08506.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 18,005 28,483 31,177 10,278 23,249
Net Cash Flow from Return on Investments & Servicing of Finance -2,163 -1,822 -2,171 -5,354 -1,699
 Interest Received 422 472 180 101 89
 Interest Paid -2,585 -2,294 -2,351 -2,287 -1,788
 Dividend Received 0 0 0 0 0
 Dividend Paid 0 0 0 -3,168 0
 Others 0 0 0 0 0
Taxes (Paid) / Refunded -3,547 -4,832 -4,570 -4,019 -2,940
Net Cash Flow from Investing Activities 0 -1,608 -231 -2,095 -772
 Additions to Fixed Assets 0 -1,608 -231 -2,095 -772
 Disposal of Fixed Assets 0 0 0 0 0
 Increase in Investments 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0
 Net Cash Flow with Related Parties 0 -8,909 -4,253 5,343 -8,630
 Others 0 8,909 4,253 -5,343 8,630
Net Cash Flow before Financing Activities 12,295 20,221 24,205 -1,190 17,838
Net Cash Flow from Financing Activities 3,025 38,338 6,695 14,333 1,370
 New Loans 48,925 45,900 44,900 44,900 35,000
 Loans Repayment -45,900 -44,900 -44,900 -35,000 -25,000
 Fixed Income/Debt Instruments 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 0 46,247 10,948 0 0
 Net Cash Flow with Related Parties 0 -8,909 -4,253 5,343 -8,630
 Others 0 0 0 -910 0
Increase(Decrease) in Cash & Cash Equivalents 15,320 58,559 30,900 13,143 19,208
Cash & Cash Equivalents at Beginning of Year 132,939 74,380 43,480 30,337 11,129
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 148,259 132,939 74,380 43,480 30,337
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
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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