Public company info - Sang Hing Holdings (International) Limited , 01472.HK
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Sang Hing Holdings (International) Limited, 01472.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03
Net Cash Flow from Operating Activities -51,497 -34,501 23,965 45,661 25,259 68,816
Net Cash Flow from Return on Investments & Servicing of Finance -25 -9,683 -19,405 -19,738 -15,251 -31,156
　Interest Received 31 375 704 387 51 16
　Interest Paid -56 -58 -109 -125 -265 -83
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 -10,000 -20,000 -20,000 -15,037 -31,089
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded 2,649 -2,518 -18,048 -4,425 -5,697 -7,502
Net Cash Flow from Investing Activities 28,339 -49,503 -18,407 -10,199 140 6,341
　Additions to Fixed Assets -2,997 -21,606 -14,414 -8,313 -18 -3,011
　Disposal of Fixed Assets 4,253 20 249 150 175 9,362
　Increase in Investments -58,055 -67,034 0 0 0 0
　Decrease in Investments 60,962 61,627 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 24,176 -22,510 -4,242 -2,036 -17 -10
Net Cash Flow before Financing Activities -20,534 -96,205 -31,895 11,299 4,451 36,499
Net Cash Flow from Financing Activities -925 -1,102 102,899 -2,550 -2,889 -21,998
　New Loans 0 0 0 0 0 0
　Loans Repayment -925 -1,102 -2,123 -2,550 -2,889 -21,998
　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 0 105,022 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -21,459 -97,307 71,004 8,749 1,562 14,501
Cash & Cash Equivalents at Beginning of Year 74,907 172,214 101,210 92,461 90,899 76,398
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 53,448 74,907 172,214 101,210 92,461 90,899
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 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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