Public company info - Standard Development Group Limited , 01867.HK
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Standard Development Group Limited, 01867.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 74,353 2,953 4,095 -4,465 -1,917 -20,417 5,533
Net Cash Flow from Return on Investments & Servicing of Finance -319 -947 -1,149 -678 -658 -8,589 -134
　Interest Received 27 4 14 7 1 -599 2
　Interest Paid -346 -951 -1,163 -685 -659 0 -137
　Dividend Received 0 0 0 0 0 0 1
　Dividend Paid 0 0 0 0 0 -7,990 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 86 -735 -1,981 -5,943 -5,516 -5,348 -3,339
Net Cash Flow from Investing Activities -2,359 -85 -25 -247 -2,918 -4,383 -15
　Additions to Fixed Assets -2,359 -85 -25 -248 -5,703 -152 -37
　Disposal of Fixed Assets 0 0 0 1 0 0 0
　Increase in Investments 0 0 0 0 -215 -1,231 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0
　Others 0 0 0 0 3,000 -3,000 22
Net Cash Flow before Financing Activities 71,761 1,186 940 -11,333 -11,009 -38,737 2,045
Net Cash Flow from Financing Activities 36,316 -10,225 7,405 -134 17,849 68,821 -1,087
　New Loans 41,264 95,430 112,633 50,938 51,216 38,665 12,242
　Loans Repayment -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
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 48,111 0 0 0 0 64,285 1
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 108,077 -9,039 8,345 -11,467 6,840 30,084 958
Cash & Cash Equivalents at Beginning of Year 30,943 39,982 31,637 43,104 36,264 6,180 5,222
Net Cash Flow due to Change in Exchange Rate/Others 518 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 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
Unit
Auditor's Opinion 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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