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Public company info - Sheung Moon Holdings Limited , 08523.HK
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Sheung Moon Holdings Limited, 08523.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -11,391 3,974 47,958 -22,457 -22,465 -1,019 5,859
Net Cash Flow from Return on Investments & Servicing of Finance -4,178 -4,297 -3,566 -2,236 -1,460 -864 -395
　Interest Received 7 28 183 122 0 0 0
　Interest Paid -4,185 -4,325 -3,749 -2,358 -1,460 -864 -395
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,440 -1,032 -4,808 -2,139 -3,290 -545 77
Net Cash Flow from Investing Activities -7,344 -6,286 -53,243 -32,289 -10,552 2,337 -1,802
　Additions to Fixed Assets -650 -10,984 -43,675 -14,167 -7,576 -1,793 -1,652
　Disposal of Fixed Assets 5,067 0 0 0 24 4,130 0
　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 -20 20
　Others -11,761 4,698 -9,568 -18,122 -3,000 20 -170
Net Cash Flow before Financing Activities -24,353 -7,641 -13,659 -59,121 -37,767 -91 3,739
Net Cash Flow from Financing Activities 9,018 2,205 35,023 25,889 64,252 4,670 3,417
　New Loans 448,913 263,517 218,692 115,050 26,866 1,253 8,111
　Loans Repayment -439,895 -261,312 -183,669 -88,536 -17,461 -6,563 -4,714
　Fixed Income/Debt Instruments 0 0 0 0 0 10,000 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 -625 54,847 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -20 20
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -15,335 -5,436 21,364 -33,232 26,485 4,579 7,156
Cash & Cash Equivalents at Beginning of Year 22,339 27,775 6,411 39,643 13,158 8,579 1,423
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 7,004 22,339 27,775 6,411 39,643 13,158 8,579
Currency 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 2 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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