88IV - Public company info - S.A.S. Dragon Holdings Ltd.

Input the stock code or the company name

S.A.S. Dragon Holdings Ltd., 01184.HK - Cash Flow	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	437,145	455,974	1,354,198	1,023,979	-613,725	-409,277	665,324	-662,187	303,245	-186,722	52,784	269,173	-9,176	133,508	-55,786	165,944	-20,091
Net Cash Flow from Return on Investments & Servicing of Finance	-247,868	-209,721	-225,259	-272,735	-151,495	-97,856	-99,364	-136,792	-76,438	-42,691	-58,632	-32,184	-17,638	-34,954	-46,656	-45,408	-38,133
Interest Received	1,383	1,074	2,687	1,116	513	682	574	457	970	1,217	1,469	806	719	6,183	9,656	7,129	3,055
Interest Paid	-34,130	-49,007	-85,120	-115,971	-59,836	-26,003	-30,227	-24,419	-20,894	-14,265	-12,833	-7,566	-6,921	-20,753	-36,603	-32,559	-23,636
Dividend Received	14,518	4,017	6,342	4,839	9,660	6,008	20,021	2,152	3,000	5,935	1,363	679	241	201	202	0	0
Dividend Paid	-229,639	-165,805	-149,168	-162,719	-101,832	-78,543	-89,732	-114,982	-59,514	-35,578	-48,631	-26,103	-11,677	-20,585	-19,911	-19,978	-17,552
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-88,846	-123,929	-27,625	-69,322	-37,490	-19,025	-22,760	-53,932	-14,190	-10,884	-22,691	-10,054	-4,695	278	-1,484	-6,260	-11,778
Net Cash Flow from Investing Activities	1,927	56,021	-25,438	-196,960	-89,422	-98,968	-353,752	-70,734	-32,917	-71,180	36,448	-51,070	53,505	35,209	-41,730	-17,454	-76,705
Additions to Fixed Assets	-10,509	-10,502	-8,106	-244,848	-135,129	-64,997	-249,910	-5,907	-27,047	-38,128	-18,633	-34,546	-7,196	-12,815	-60,660	-34,647	-65,612
Disposal of Fixed Assets	21	127	319	16,320	500	408	136	15,341	894	3,010	9,013	7,133	33,000	8,969	9,608	242	18
Increase in Investments	-13,872	-8,480	-2,763	-16,247	-31,798	-67,739	15,946	-50,793	0	-40,306	-14,473	-5,947	0	0	3,372	0	-30,725
Decrease in Investments	0	0	0	66,968	90,674	13,477	9,541	15,100	6,426	14,656	0	0	5,306	0	0	0	28,133
Net Cash Flow with Related Parties	0	250	-2,073	1,315	-7,535	-4,277	0	0	600	6,448	0	0	0	0	0	0	0
Others	26,287	74,626	-12,815	-20,468	-6,134	24,160	-129,465	-44,475	-13,790	-16,860	60,541	-17,710	22,395	39,055	5,950	16,951	-8,519
Net Cash Flow before Financing Activities	102,358	178,345	1,075,876	484,962	-892,132	-625,126	189,448	-923,645	179,700	-311,477	7,909	175,865	21,996	134,041	-145,656	96,822	-146,707
Net Cash Flow from Financing Activities	487,664	-118,861	-902,939	-132,603	863,298	573,771	-333,983	1,112,115	27,089	97,569	219,040	-7,031	106,606	-185,821	99,452	27,420	203,718
New Loans	38,042,297	32,636,062	28,930,632	44,778,088	19,428,511	13,805,688	10,816,591	11,163,909	9,842,404	6,971,341	4,701,495	3,846,985	3,080,318	2,764,483	2,894,488	1,942,706	2,257,004
Loans Repayment	-37,558,391	-32,755,173	-29,831,498	-44,912,006	-18,561,724	-13,227,640	-11,150,574	-10,136,754	-9,820,955	-6,880,220	-4,482,455	-3,857,991	-2,973,712	-2,950,304	-2,815,037	-1,915,286	-2,053,286
Fixed Income/Debt Instruments	0	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	0
Equity Financing	0	0	0	0	4,046	0	0	84,960	5,040	0	0	3,975	0	0	20,001	0	0
Net Cash Flow with Related Parties	0	250	-2,073	1,315	-7,535	-4,277	0	0	600	6,448	0	0	0	0	0	0	0
Others	3,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	590,022	59,484	172,937	352,359	-28,834	-51,355	-144,535	188,470	206,789	-213,908	226,949	168,834	128,602	-51,780	-46,204	124,242	57,011
Cash & Cash Equivalents at Beginning of Year	1,166,982	1,103,211	932,640	583,201	606,185	658,131	803,067	614,989	407,599	621,422	421,820	250,724	119,259	179,501	225,705	101,463	44,452
Net Cash Flow due to Change in Exchange Rate/Others	1,973	4,287	-2,366	-2,920	5,850	-591	-401	-392	601	85	91	2,262	2,863	-8,462	0	0	0
Cash & Cash Equivalents at End of Year	1,758,977	1,166,982	1,103,211	932,640	583,201	606,185	658,131	803,067	614,989	407,599	648,860	421,820	250,724	119,259	179,501	225,705	101,463
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
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

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - S.A.S. Dragon Holdings Ltd. , 01184.HK