88IV - Public company info - Silver Tide Holdings Limited

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Silver Tide Holdings Limited, 01943.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	24,950	-5,381	-8,838	18,438	-11,875	17,834	24,578	5,171
Net Cash Flow from Return on Investments & Servicing of Finance	-21	122	405	265	-785	-1,879	-802	-102
Interest Received	100	285	653	1,369	24	12	2	1
Interest Paid	-121	-163	-248	-1,104	-809	-591	-804	-103
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	-1,300	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	291	68	-72	-2,728	-10,779	-5,059	317	-9,993
Net Cash Flow from Investing Activities	-7,659	-38,788	-22,499	-18,290	217	-3,444	-298	-7,884
Additions to Fixed Assets	-6,962	-2,804	-18,479	-18,347	-5,137	-338	-216	-82
Disposal of Fixed Assets	282	7	0	13	0	0	0	0
Increase in Investments	-44,943	-50,716	0	0	0	0	0	0
Decrease in Investments	43,840	15,116	0	0	0	0	0	0
Net Cash Flow with Related Parties	5,328	0	0	0	-1,962	-9,281	23	11,009
Others	-5,204	-391	-4,020	44	7,316	6,175	-105	-18,811
Net Cash Flow before Financing Activities	17,561	-43,979	-31,004	-2,315	-23,222	7,452	23,795	-12,808
Net Cash Flow from Financing Activities	3,685	-2,318	-12,686	87,149	-4,368	12,768	7,800	9,638
New Loans	0	0	0	0	40,000	74,362	15,638	0
Loans Repayment	-1,643	-2,318	-12,686	-22,008	-42,406	-52,313	-7,861	-1,371
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	109,157	0	0	0	0
Net Cash Flow with Related Parties	5,328	0	0	0	-1,962	-9,281	23	11,009
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	21,246	-46,297	-43,690	84,834	-27,590	20,220	31,595	-3,170
Cash & Cash Equivalents at Beginning of Year	30,973	77,270	120,960	36,126	63,716	43,496	11,901	15,071
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	52,219	30,973	77,270	120,960	36,126	63,716	43,496	11,901
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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Public company info - Silver Tide Holdings Limited , 01943.HK