Public company info - Shineroad International Holdings Limited , 01587.HK
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Shineroad International Holdings Limited, 01587.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 111,898 4,906 59,730 8,319 46,448 44,843 26,704 29,022
Net Cash Flow from Return on Investments & Servicing of Finance -13,696 -9,545 3,393 3,759 538 -60,646 -1,369 -38,378
　Interest Received 0 0 3,393 3,759 1,400 469 395 494
　Interest Paid -555 -1,056 0 0 -862 -2,102 -1,764 -1,872
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -13,141 -8,489 0 0 0 -59,013 0 -37,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -17,247 -19,788 -12,454 -11,182 -12,786 -10,908 -20,483 -7,914
Net Cash Flow from Investing Activities -33,434 -79,528 -214 -875 -708 -540 -273 21,601
　Additions to Fixed Assets -33,219 -736 -197 -875 -563 -525 -207 -369
　Disposal of Fixed Assets 0 0 0 0 8 0 0 0
　Increase in Investments 0 -78,791 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -39,000 -5,036 -7,164
　Others -215 -1 -17 0 -153 38,985 4,970 29,134
Net Cash Flow before Financing Activities 47,521 -103,955 50,455 21 33,492 -27,251 4,579 4,331
Net Cash Flow from Financing Activities -3,265 16,433 -3,340 -3,763 57,578 76,834 4,964 -13,964
　New Loans 20,000 20,000 0 0 15,000 0 40,000 0
　Loans Repayment -23,265 -3,567 -3,340 -3,763 -55,000 0 -30,000 -6,800
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 97,578 115,834 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -39,000 -5,036 -7,164
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 44,256 -87,522 47,115 -3,742 91,070 49,583 9,543 -9,633
Cash & Cash Equivalents at Beginning of Year 134,855 223,362 177,924 181,235 88,690 39,828 30,215 39,845
Net Cash Flow due to Change in Exchange Rate/Others 3,088 -985 -1,677 431 1,475 -721 70 3
Cash & Cash Equivalents at End of Year 182,199 134,855 223,362 177,924 181,235 88,690 39,828 30,215
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 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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