Public company info - Skymission Group Holdings Limited , 01429.HK
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Skymission Group Holdings Limited, 01429.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03
Net Cash Flow from Operating Activities -8,263 -45,096 5,946 57,636 17,992 56,497
Net Cash Flow from Return on Investments & Servicing of Finance -1,145 -468 -176 -36,046 -17,039 -14,023
　Interest Received 0 0 0 2 0 0
　Interest Paid -1,145 -468 0 0 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 -36,000 -17,000 -14,000
　Others 0 0 -176 -48 -39 -23
Taxes (Paid) / Refunded -14,956 -29,683 -9,751 -7,621 -3,165 -780
Net Cash Flow from Investing Activities -7,838 -44,933 -25 -1,288 -10,139 -5,213
　Additions to Fixed Assets -7,838 -44,933 -25 -1,288 -10,146 -5,213
　Disposal of Fixed Assets 0 0 0 0 7 0
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -174 -532 -7,502 -3,493 -3,060
　Others 0 174 532 7,502 3,493 3,060
Net Cash Flow before Financing Activities -32,202 -120,180 -4,006 12,681 -12,351 36,481
Net Cash Flow from Financing Activities 7,898 133,000 13,945 -8,344 -4,031 -3,424
　New Loans 59,194 39,900 16,821 0 0 0
　Loans Repayment -51,296 -13,791 -2,344 -842 -538 -364
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 107,065 0 0 0 0
　Net Cash Flow with Related Parties 0 -174 -532 -7,502 -3,493 -3,060
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -24,304 12,820 9,939 4,337 -16,382 33,057
Cash & Cash Equivalents at Beginning of Year 56,676 43,856 33,917 29,580 45,962 12,905
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 32,372 56,676 43,856 33,917 29,580 45,962
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 0 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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