Public company info - Star Shine Holdings Group Limited , 01440.HK
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Star Shine Holdings Group Limited, 01440.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 30,488 87,736 59,652 55,694 48,438
Net Cash Flow from Return on Investments & Servicing of Finance 1,349 -246 -1,974 -33,846 -3,027
　Interest Received 1,477 388 131 102 47
　Interest Paid -128 -634 -2,105 -2,868 -3,074
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 -31,080 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -7,449 -5,525 -4,497 -1,415 -2,679
Net Cash Flow from Investing Activities -35,472 -1,983 -8,111 -8,354 -15,565
　Additions to Fixed Assets -35,231 -2,014 -9,812 -7,532 -14,686
　Disposal of Fixed Assets 828 101 162 0 26
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -5,000 14,316 -12,906 10
　Others -1,069 4,930 -12,777 12,084 -915
Net Cash Flow before Financing Activities -11,084 79,982 45,070 12,079 27,167
Net Cash Flow from Financing Activities 83,921 -8,980 -40,033 10,094 -27,990
　New Loans 0 13,000 27,000 65,000 42,000
　Loans Repayment -13,000 -13,000 -79,000 -42,000 -70,000
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 105,114 -3,980 0 0 0
　Net Cash Flow with Related Parties 0 -5,000 14,316 -12,906 10
　Others -8,193 0 -2,349 0 0
Increase(Decrease) in Cash & Cash Equivalents 72,837 71,002 5,037 22,173 -823
Cash & Cash Equivalents at Beginning of Year 109,483 38,480 33,327 10,687 11,841
Net Cash Flow due to Change in Exchange Rate/Others -26 1 116 467 -331
Cash & Cash Equivalents at End of Year 182,294 109,483 38,480 33,327 10,687
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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