88IV - Public company info - China Silver Technology Holdings Limited

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China Silver Technology Holdings Limited, 00515.HK - Cash Flow	2022-12	2021-12	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	13,718	73,379	59,706	25,181	-59,342	-132,162	-35,039	-10,399	-31,316	55,000	23,618	-120,686	-15,702	87,693	131,136	114,862	34,005	47,608
Net Cash Flow from Return on Investments & Servicing of Finance	-15,069	-11,230	-11,683	-23,377	-24,059	-38,018	-10,526	-9,082	-6,593	-11,830	-17,691	-14,880	-10,174	-12,133	-29,802	-30,815	-10,904	-9,557
Interest Received	658	608	464	650	542	935	2,173	2,121	3,130	1,435	5,949	7,482	2,087	642	186	368	346	105
Interest Paid	-15,727	-11,838	-12,147	-24,027	-24,601	-38,953	-12,699	-11,203	-9,723	-13,265	-14,791	-11,418	-9,201	-10,375	-17,988	-17,183	-11,250	-9,662
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	-8,849	-10,944	-3,060	-2,400	-12,000	-14,000	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	0	0	-63	-54	-36	-226	-2,162	-1,153	-841	-8,111	-2,147	-3,546	-5,626	-7,848	-4,846	-5,699	-1,924
Net Cash Flow from Investing Activities	-199,973	-77,019	-37,798	-5,780	18,221	77,930	-19,450	1,967	-80,082	-1,053	128,700	24,226	-189,079	-67,340	-31,922	-95,641	-82,524	-9,332
Additions to Fixed Assets	-209,785	-82,173	-11,799	-3,003	-13,794	-2,732	-10,158	-1,821	-9,308	-11,465	-2,369	-29,993	-10,398	-10,104	-26,470	-106,748	-60,117	-9,262
Disposal of Fixed Assets	7,352	13,655	1,004	547	516	642	85	495	513	1,459	648	0	5,240	45	22,270	720	0	0
Increase in Investments	0	0	0	1,111	0	0	-11,904	-12,500	0	0	0	-2	0	0	-9,349	0	0	0
Decrease in Investments	0	0	0	0	19,792	24,404	0	0	0	0	0	0	0	8,890	0	0	0	0
Net Cash Flow with Related Parties	570	0	0	0	0	0	0	0	0	0	0	-3,116	-22,459	0	36,137	0	-9,059	-6,867
Others	1,890	-8,501	-27,003	-4,435	11,707	55,616	2,527	15,793	-71,287	8,953	130,421	57,337	-161,462	-66,171	-54,510	10,387	-13,348	6,797
Net Cash Flow before Financing Activities	-201,324	-14,870	10,225	-4,039	-65,234	-92,286	-65,241	-19,676	-119,144	41,276	126,516	-113,487	-218,501	2,594	61,564	-16,440	-65,122	26,795
Net Cash Flow from Financing Activities	211,314	9,233	-4,962	2,890	41,839	66,647	88,277	-103,825	177,271	-53,958	-203,479	156,700	316,455	-12,110	-72,399	51,245	85,942	-24,200
New Loans	315,942	159,881	238,096	293,876	342,648	642,052	227,699	219,837	399,407	138,442	413,833	508,033	624,381	374,661	614,810	481,071	283,487	318,302
Loans Repayment	-160,982	-157,748	-243,058	-336,290	-321,402	-706,157	-210,847	-323,662	-310,493	-192,400	-617,954	-578,135	-451,529	-386,771	-723,346	-429,826	-243,085	-335,635
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	40,000	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	0	0
Equity Financing	55,784	7,100	0	45,304	20,593	130,752	71,425	0	88,357	0	642	242,464	126,062	0	0	0	54,599	0
Net Cash Flow with Related Parties	570	0	0	0	0	0	0	0	0	0	0	-3,116	-22,459	0	36,137	0	-9,059	-6,867
Others	0	0	0	0	0	0	0	0	0	0	0	-12,546	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	9,990	-5,637	5,263	-1,149	-23,395	-25,639	23,036	-123,501	58,127	-12,682	-76,963	43,213	97,954	-9,516	-10,835	34,805	20,820	2,595
Cash & Cash Equivalents at Beginning of Year	19,900	25,114	22,433	21,150	43,633	67,761	43,789	167,319	108,773	118,799	194,260	148,266	50,312	59,828	70,663	35,858	15,038	1
Net Cash Flow due to Change in Exchange Rate/Others	-1,427	423	-2,582	2,432	912	1,511	936	-29	419	2,656	1,502	2,781	0	0	0	0	0	9,732
Cash & Cash Equivalents at End of Year	28,463	19,900	25,114	22,433	21,150	43,633	67,761	43,789	167,319	108,773	118,799	194,260	148,266	50,312	59,828	70,663	35,858	12,328
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	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	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0

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 - China Silver Technology Holdings Limited , 00515.HK