88IV - Public company info - Sunac Services Holdings Limited

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Sunac Services Holdings Limited, 01516.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	-123,567	-133,941	1,155,650	732,552	169,684	86,384
Net Cash Flow from Return on Investments & Servicing of Finance	-407,951	-202,144	14,559	-2,086	0	0
Interest Received	3,530	6,030	17,629	17,373	45,601	74,541
Interest Paid	-6,026	-7,016	-2,096	-19,459	-45,601	-74,541
Dividend Received	3,020	1,290	1,000	0	0	0
Dividend Paid	-408,475	-202,448	-1,974	0	0	0
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-271,241	-252,908	-131,823	-25,619	-11,337	-3,294
Net Cash Flow from Investing Activities	-525,853	-1,337,785	-1,389,179	585,650	730,189	-265,663
Additions to Fixed Assets	-125,841	-146,222	-40,457	-25,901	-13,026	-8,094
Disposal of Fixed Assets	54	734	187	20	33	36
Increase in Investments	-3,129,207	-3,436,689	-5,127,809	-1,034,000	-359,450	-122,730
Decrease in Investments	2,625,140	2,340,455	3,744,246	1,038,640	538,226	188,616
Net Cash Flow with Related Parties	2,190	-1,788,219	1,066,571	7,002	-23,003	-62,689
Others	101,811	1,692,156	-1,031,917	599,889	587,409	-260,802
Net Cash Flow before Financing Activities	-1,328,612	-1,926,778	-350,793	1,290,497	888,536	-182,573
Net Cash Flow from Financing Activities	-105,201	-2,111,177	8,633,295	-572,225	-748,397	238,363
New Loans	0	0	7,700	0	0	500,000
Loans Repayment	-32,533	-53,293	-33,366	-633,753	-725,394	-198,948
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	7,592,390	0	0	0
Net Cash Flow with Related Parties	2,190	-1,788,219	1,066,571	7,002	-23,003	-62,689
Others	-74,858	-269,665	0	54,526	0	0
Increase(Decrease) in Cash & Cash Equivalents	-1,433,813	-4,037,955	8,282,502	718,272	140,139	55,790
Cash & Cash Equivalents at Beginning of Year	5,304,239	9,368,602	1,090,197	371,933	231,794	176,004
Net Cash Flow due to Change in Exchange Rate/Others	7,841	-26,408	-4,097	-8	0	0
Cash & Cash Equivalents at End of Year	3,878,267	5,304,239	9,368,602	1,090,197	371,933	231,794
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
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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Suntek Computer Systems Limited.

Public company info - Sunac Services Holdings Limited , 01516.HK