88IV - Public company info - S.A.I. Leisure Group Company Limited

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S.A.I. Leisure Group Company Limited, 01832.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2008-12	2007-12	2006-12	2005-12	2004-12
Net Cash Flow from Operating Activities	18,871	4,339	9,780	9,286	332,885	289,023	221,678	209,798	159,441
Net Cash Flow from Return on Investments & Servicing of Finance	-320	0	0	-62	-25,029	-4,554	-70,399	-11,039	-7,112
Interest Received	417	11	45	0	6,994	11,111	2,047	2,157	1,868
Interest Paid	-737	-11	-45	-62	-5,978	-15,665	-17,259	-13,196	-8,980
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-26,045	0	-55,187	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	5	-657	-1,262	-1,213	-67,551	-50,181	-48,342	-42,436	-12,663
Net Cash Flow from Investing Activities	-2,681	-544	-11,542	-5,643	-660,416	-295,519	54,220	-210,316	-150,806
Additions to Fixed Assets	-2,242	-3,986	-6,432	-5,672	-391,670	-151,327	-81,885	-82,444	-86,193
Disposal of Fixed Assets	125	28	295	117	502	687	2,177	1,131	2,796
Increase in Investments	-504	-1,586	0	0	0	-126,264	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-300	0	0	100	0	-406,548	-136,661	-3,937	12,473
Others	240	5,000	-5,405	-188	-269,248	387,933	270,589	-125,066	-79,882
Net Cash Flow before Financing Activities	15,875	3,138	-3,024	2,368	-420,111	-61,231	157,157	-53,993	-11,140
Net Cash Flow from Financing Activities	35,935	-5,219	5,000	-2,400	303,733	372,553	-111,652	123,863	14,473
New Loans	0	0	10,000	0	475,733	703,290	202,000	181,800	54,000
Loans Repayment	-2,348	-5,000	-5,000	-2,500	-172,000	-872,572	-176,991	-54,000	-52,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	38,583	0	0	0	0	948,383	0	0	0
Net Cash Flow with Related Parties	-300	0	0	100	0	-406,548	-136,661	-3,937	12,473
Others	0	-219	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	51,810	-2,081	1,976	-32	-116,378	311,322	45,505	69,870	3,333
Cash & Cash Equivalents at Beginning of Year	4,792	6,873	4,897	4,929	521,592	215,456	169,951	100,081	96,748
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	-5,186	0	0	0
Cash & Cash Equivalents at End of Year	56,602	4,792	6,873	4,897	405,214	521,592	215,456	169,951	100,081
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	0	0	0	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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Public company info - S.A.I. Leisure Group Company Limited , 01832.HK