88IV - Public company info - SMI Holdings Group Ltd.

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SMI Holdings Group Ltd., 00198.HK - Cash Flow	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2009-03	2008-03	2007-03	2004-03
Net Cash Flow from Operating Activities	1,144,609	963,748	995,731	664,762	623,537	276,187	328,641	-119,196	-60,930	-8,802	3,008	-7,505	-42,919
Net Cash Flow from Return on Investments & Servicing of Finance	-731,481	-466,580	-203,070	-123,327	-35,962	193	-1,872	-1,279	-12,782	-2,787	-300	-1,464	-5,582
Interest Received	4,032	19,688	7,744	256	509	1,054	1,091	1,239	1	0	0	2	1,505
Interest Paid	-555,845	-339,037	-168,797	-86,174	-36,471	-861	-2,963	-2,518	-1,796	-2,787	-300	-1,466	-7,087
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-179,668	-147,231	-42,017	-37,409	0	0	0	0	-10,987	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,109	-5,443	-19,137	-60,329	-20,318	-23,650	-7,457	-6,222	-1,891	0	-17	2,375	744
Net Cash Flow from Investing Activities	-2,640,834	-3,677,696	-2,685,477	-1,345,721	-1,003,810	-511,174	-672,203	-284,082	-24,194	0	385	25,697	-6,080
Additions to Fixed Assets	-557,079	-1,252,923	-246,944	-33,308	-370,928	-145,720	-416,517	-28,848	-2,268	0	-100	-153	-1,604
Disposal of Fixed Assets	0	0	1,514	3,390	4,928	10,045	287	0	0	0	0	78	1,118
Increase in Investments	-1,632,617	-1,851,025	-1,212,625	1,495	-243,017	0	-120,662	-6,283	-21,919	0	0	-1,134	-4,582
Decrease in Investments	64,233	52,785	0	25,000	44,685	0	0	22,849	5,526	0	0	0	20,919
Net Cash Flow with Related Parties	2,598,222	2,431	16,139	48,485	7,165	31,314	2,318	-34,234	-2,550	6,263	11,000	0	0
Others	-3,113,593	-628,964	-1,243,561	-1,390,783	-446,643	-406,813	-137,629	-237,566	-2,983	-6,263	-10,515	26,906	-21,931
Net Cash Flow before Financing Activities	-2,230,815	-3,185,971	-1,911,953	-864,615	-436,553	-258,444	-352,891	-410,779	-99,797	-11,589	3,076	19,103	-53,837
Net Cash Flow from Financing Activities	1,694,158	2,846,288	2,784,273	949,905	414,860	286,553	143,318	589,965	167,174	9,713	11,000	-19,916	80,563
New Loans	307,000	1,954,137	2,052,860	447,874	336,810	0	0	0	0	14,450	0	0	28,750
Loans Repayment	-1,320,807	-780,182	-524,180	-483,972	-10,952	0	0	0	-31,652	-11,000	0	-19,916	-83,456
Fixed Income/Debt Instruments	12,300	1,249,804	1,342,712	754,895	20,000	255,239	141,000	100,000	38,955	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-40,250	-64,431	-1,043,484	-150,900	0	0	0	0	0	0	0	0	0
Equity Financing	145,500	12,300	972,162	333,523	61,837	0	0	524,199	162,421	0	0	0	135,269
Net Cash Flow with Related Parties	2,598,222	2,431	16,139	48,485	7,165	31,314	2,318	-34,234	-2,550	6,263	11,000	0	0
Others	-7,807	472,229	-31,936	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-536,657	-339,683	872,320	85,290	-21,693	28,109	-209,573	179,186	67,377	-1,876	14,076	-813	26,726
Cash & Cash Equivalents at Beginning of Year	625,081	1,007,689	130,281	41,383	68,458	45,295	253,817	76,229	8,842	11,443	835	688	13,331
Net Cash Flow due to Change in Exchange Rate/Others	8,741	-42,925	5,088	3,608	-5,382	-4,946	1,051	-1,598	10	-725	-3,468	960	21
Cash & Cash Equivalents at End of Year	97,165	625,081	1,007,689	130,281	41,383	68,458	45,295	253,817	76,229	8,842	11,443	835	40,078
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	2	2	1	1	2	2	2	2	2	0	1

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

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Public company info - SMI Holdings Group Ltd. , 00198.HK