Public company info - SG Group Holdings Limited , 01657.HK
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SG Group Holdings Limited, 01657.HK - Cash Flow 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04
Net Cash Flow from Operating Activities -15,351 11,570 23,302 3,895 9,097 12,623 11,160 19,562
Net Cash Flow from Return on Investments & Servicing of Finance 144 94 -69 97 0 -294 -384 -191
　Interest Received 490 330 184 301 7 74 1 0
　Interest Paid -346 -236 -253 -204 -7 -368 -385 -191
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 2,112 -1,993 -4,734 -6,243 -4,542 -7,733 -3,508 -355
Net Cash Flow from Investing Activities -26 -11,353 -10,607 -5,537 -21,814 -1,078 -2,014 -1,828
　Additions to Fixed Assets -26 -1,384 -3,884 -4,900 -15,550 -1,078 -2,172 -466
　Disposal of Fixed Assets 0 530 0 711 0 0 150 1,680
　Increase in Investments 0 -10,499 -6,347 -9,098 0 0 0 0
　Decrease in Investments 0 0 473 14,322 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -1,432 -1,474
　Others 0 0 -849 -6,572 -6,264 0 1,440 -1,568
Net Cash Flow before Financing Activities -13,121 -1,682 7,892 -7,788 -17,259 3,518 5,254 17,188
Net Cash Flow from Financing Activities 777 -1,402 5,783 -1,221 -358 -347 37,892 -4,682
　New Loans 6,144 0 6,551 0 0 0 8,000 4,760
　Loans Repayment -5,367 -1,402 -768 -1,221 -358 -347 -8,197 -7,968
　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 0 0 39,521 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -1,432 -1,474
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -12,344 -3,084 13,675 -9,009 -17,617 3,171 43,146 12,506
Cash & Cash Equivalents at Beginning of Year 46,110 49,418 35,100 44,159 62,658 59,000 15,854 3,348
Net Cash Flow due to Change in Exchange Rate/Others 399 -224 643 -50 -882 487 0 0
Cash & Cash Equivalents at End of Year 34,165 46,110 49,418 35,100 44,159 62,658 59,000 15,854
Currency Hong Kong Dollar Hong Kong Dollar 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 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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