Public company info - Standard Development Group Limited , 01867.HK
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Standard Development Group Limited, 01867.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 -14,937 74,353 2,953 4,095 -4,465 -1,917 -20,417 5,533
Net Cash Flow from Return on Investments & Servicing of Finance 316 -319 -947 -1,149 -678 -658 -8,589 -134
　Interest Received 918 27 4 14 7 1 -599 2
　Interest Paid -602 -346 -951 -1,163 -685 -659 0 -137
　Dividend Received 0 0 0 0 0 0 0 1
　Dividend Paid 0 0 0 0 0 0 -7,990 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,516 86 -735 -1,981 -5,943 -5,516 -5,348 -3,339
Net Cash Flow from Investing Activities -907 -2,359 -85 -25 -247 -2,918 -4,383 -15
　Additions to Fixed Assets -907 -2,359 -85 -25 -248 -5,703 -152 -37
　Disposal of Fixed Assets 0 0 0 0 1 0 0 0
　Increase in Investments 0 0 0 0 0 -215 -1,231 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 3,000 -3,000 22
Net Cash Flow before Financing Activities -19,044 71,761 1,186 940 -11,333 -11,009 -38,737 2,045
Net Cash Flow from Financing Activities 34,217 36,316 -10,225 7,405 -134 17,849 68,821 -1,087
　New Loans 44,001 41,264 95,430 112,633 50,938 51,216 38,665 12,242
　Loans Repayment -43,879 -53,059 -105,655 -105,228 -51,072 -33,367 -34,129 -13,330
　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 34,095 48,111 0 0 0 0 64,285 1
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 15,173 108,077 -9,039 8,345 -11,467 6,840 30,084 958
Cash & Cash Equivalents at Beginning of Year 139,538 30,943 39,982 31,637 43,104 36,264 6,180 5,222
Net Cash Flow due to Change in Exchange Rate/Others -1,367 518 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 153,344 139,538 30,943 39,982 31,637 43,104 36,264 6,180
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 1

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

 
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