88IV - Public company info - Smartac International Holdings Limited

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Smartac International Holdings Limited, 00395.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	-141,272	-27,315	8,274	-24,388	-58,067	-38,863	-251,676	-202,388	138,599	-16,702	-32,262	-8,974	151,764	75,439	71,067	92,416
Net Cash Flow from Return on Investments & Servicing of Finance	-22	2,117	-478	-769	-857	-1,509	-2,687	4,248	8,621	6,448	114	-3,700	-12,275	-15,408	-17,628	-17,840
Interest Received	1,179	2,714	55	23	31	17	359	7,969	14,018	9,444	114	135	705	1,143	877	417
Interest Paid	-1,201	-597	-533	-792	-888	-1,332	-3,046	-3,721	-5,397	-2,996	0	-51	-311	-1,177	-1,202	-557
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	-194	0	0	0	0	0	-3,784	-12,669	-15,374	-17,303	-17,700
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-8	-623	-3,980	19	-251	-2,580	-601	-5,340	-897	-15,853	0	0	-28,705	-22,504	-19,411	-8,029
Net Cash Flow from Investing Activities	-8,204	-2,520	3,826	-44,832	-8,372	-65,864	211,574	170,195	-212,636	-162,029	-63,284	-58,993	-83,789	-121,753	-15,131	-40,341
Additions to Fixed Assets	-5,322	-1,465	-114	-1,068	-217	-3,811	-2,829	-4,765	-18,483	-50,364	-50,594	-57,806	-52,482	-76,463	-3,357	-27,998
Disposal of Fixed Assets	5	8	123	38	256	0	5	0	0	0	0	900	1,526	0	0	0
Increase in Investments	0	0	-2,300	-51,787	-5,600	-24,610	0	-1,541	0	-94,240	0	0	0	0	0	0
Decrease in Investments	3	0	6,098	7,425	23,668	-3,717	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-4,817	0	200	800	0	-36,028	26,408	0	0	0	0	1,094	4,986	0	0	0
Others	1,927	-1,063	-181	-240	-26,479	2,302	187,990	176,501	-194,153	-17,425	-12,690	-3,181	-37,819	-45,290	-11,774	-12,343
Net Cash Flow before Financing Activities	-149,506	-28,341	7,642	-69,970	-67,547	-108,816	-43,390	-33,285	-66,313	-188,136	-95,432	-71,667	26,995	-84,226	18,897	26,206
Net Cash Flow from Financing Activities	-8,614	-1,623	225,626	-3,700	69,825	106,285	105,625	45,616	20,000	-19,226	145,680	23,419	140	172,888	5,885	0
New Loans	8,000	9,000	13,000	10,500	20,500	19,562	53,386	69,100	80,000	20,000	0	0	6,832	60,765	10,118	0
Loans Repayment	-11,797	-10,623	-14,500	-15,000	-22,868	-16,597	-110,135	-40,000	-60,000	-49,000	0	-6,832	-12,249	-75,210	-4,233	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	226,926	0	72,193	139,348	135,966	16,516	0	9,774	145,680	29,157	571	187,333	0	0
Net Cash Flow with Related Parties	-4,817	0	200	800	0	-36,028	26,408	0	0	0	0	1,094	4,986	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-158,120	-29,964	233,268	-73,670	2,278	-2,531	62,235	12,331	-46,313	-207,362	50,248	-48,248	27,135	88,662	24,782	26,206
Cash & Cash Equivalents at Beginning of Year	226,374	252,459	20,532	99,953	95,515	93,119	32,157	20,364	66,546	276,802	229,974	278,403	253,152	165,718	140,220	114,562
Net Cash Flow due to Change in Exchange Rate/Others	-7,785	3,879	-1,341	-5,751	2,160	4,927	-1,273	-538	131	-2,894	-3,420	-181	-1,884	-1,228	716	-548
Cash & Cash Equivalents at End of Year	60,469	226,374	252,459	20,532	99,953	95,515	93,119	32,157	20,364	66,546	276,802	229,974	278,403	253,152	165,718	140,220
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	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 - Smartac International Holdings Limited , 00395.HK