Public company info - Sterling Group Holdings Limited , 01825.HK
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Sterling Group Holdings Limited, 01825.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 37,910 17,641 -8,740 -24,005 -25,666 1,711 2,246 36,382
Net Cash Flow from Return on Investments & Servicing of Finance -6,893 -3,923 -5,361 -9,700 -8,082 -15,162 -3,879 -22,824
　Interest Received 173 268 480 466 82 20 3 1
　Interest Paid -7,066 -4,191 -5,841 -9,905 -7,984 -5,892 -3,871 -2,825
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -9,000 0 -20,000
　Others 0 0 0 -261 -180 -290 -11 0
Taxes (Paid) / Refunded 0 1,845 -9 1,715 -4,991 -274 -3,954 -10,874
Net Cash Flow from Investing Activities -3,884 3,828 -1,708 -28,540 1,653 -14,998 -58,315 -3,600
　Additions to Fixed Assets -1,440 -2,471 -1,603 -14,162 -2,621 -9,434 -1,184 -3,649
　Disposal of Fixed Assets 211 732 3 347 2 0 0 0
　Increase in Investments 0 0 0 -3,875 0 0 -49,665 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -24,001 34,959 34,000 0 -9,477 141 4,000 -12,155
　Others 21,346 -29,392 -34,108 -10,850 13,749 -5,705 -11,466 12,204
Net Cash Flow before Financing Activities 27,133 19,391 -15,818 -60,530 -37,086 -28,723 -63,902 -916
Net Cash Flow from Financing Activities -38,890 -47,621 31,664 32,318 45,970 48,272 83,531 -9,189
　New Loans 713,875 693,564 494,799 702,680 600,747 499,501 428,791 188,191
　Loans Repayment -733,564 -776,144 -497,135 -670,362 -607,480 -451,370 -349,260 -185,225
　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 4,800 0 0 0 62,180 0 0 0
　Net Cash Flow with Related Parties -24,001 34,959 34,000 0 -9,477 141 4,000 -12,155
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -11,757 -28,230 15,846 -28,212 8,884 19,549 19,629 -10,105
Cash & Cash Equivalents at Beginning of Year 33,391 63,800 47,836 75,687 66,536 47,140 27,477 37,582
Net Cash Flow due to Change in Exchange Rate/Others -783 -2,179 118 361 267 -153 34 0
Cash & Cash Equivalents at End of Year 20,851 33,391 63,800 47,836 75,687 66,536 47,140 27,477
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 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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