88IV - Public company info - China Shun Ke Long Holdings Limited

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China Shun Ke Long Holdings Limited, 00974.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	58,127	25,912	24,025	19,139	35,813	33,586	51,896	4,725	99,217	68,485
Net Cash Flow from Return on Investments & Servicing of Finance	-9,086	-9,947	-7,682	-3,903	-3,239	-28,701	-25,553	-22,035	-3,664	263
Interest Received	1,579	1,379	2,402	932	1,386	1,849	515	975	362	263
Interest Paid	-10,665	-11,326	-10,084	-4,835	-4,625	-5,559	-7,268	-4,210	-4,026	0
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	-24,991	-18,800	-18,800	0	0
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-810	-165	-1,484	-6,803	-2,467	-10,448	-12,778	-13,758	-11,633	-2,131
Net Cash Flow from Investing Activities	35,248	-4,934	7,689	-69,538	-2,057	-20,177	-41,549	-19,770	185,287	-222,238
Additions to Fixed Assets	-9,269	-7,838	-8,228	-14,291	-17,237	-20,231	-42,801	-20,845	-14,467	-22,718
Disposal of Fixed Assets	971	266	735	4,753	15,180	54	1,252	1,282	234	0
Increase in Investments	0	-404,500	-192,000	-20,000	0	0	0	-207	0	0
Decrease in Investments	43,789	381,895	192,425	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	490	0	-2,411	-83,669	31,123
Others	-243	25,243	14,757	-40,000	0	-490	0	2,411	283,189	-230,643
Net Cash Flow before Financing Activities	83,479	10,866	22,548	-61,105	28,050	-25,740	-27,984	-50,838	269,207	-155,621
Net Cash Flow from Financing Activities	-83,685	-27,776	-22,428	16,000	-12,000	-27,510	200,408	39,064	-251,930	159,643
New Loans	60,000	108,000	108,000	108,000	92,000	24,000	132,000	57,000	99,000	245,460
Loans Repayment	-146,128	-139,367	-130,428	-92,000	-104,000	-52,000	-57,000	-31,550	-266,970	-116,940
Fixed Income/Debt Instruments	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
Equity Financing	0	0	0	0	0	0	168,678	29,025	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	490	0	-2,411	-83,669	31,123
Others	2,443	3,591	0	0	0	0	-43,270	-13,000	-291	0
Increase(Decrease) in Cash & Cash Equivalents	-206	-16,910	120	-45,105	16,050	-53,250	172,424	-11,774	17,277	4,022
Cash & Cash Equivalents at Beginning of Year	103,970	122,635	121,723	164,512	151,927	200,599	25,761	37,549	20,269	16,247
Net Cash Flow due to Change in Exchange Rate/Others	-421	-1,755	792	2,316	-3,465	4,578	2,414	-14	3	0
Cash & Cash Equivalents at End of Year	103,343	103,970	122,635	121,723	164,512	151,927	200,599	25,761	37,549	20,269
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	0	0	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 Shun Ke Long Holdings Limited , 00974.HK