88IV - Public company info - SMIT Holdings Limited

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SMIT Holdings Limited, 02239.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	-8,746	27,983	10,571	-5,942	32,111	443	21,047	3,149	5,503	-721	8,102
Net Cash Flow from Return on Investments & Servicing of Finance	-233	-1,635	-1,374	-71	190	322	-143	375	206	189	149
Interest Received	522	106	276	522	730	1,129	438	375	245	189	149
Interest Paid	-346	-1,332	-1,239	-185	-134	-4	0	0	-39	0	0
Dividend Received	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-409	-408	-412	-408	-405	-803	-581	0	0	0	0
Others	0	-1	1	0	-1	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,457	92	190	-382	-46	-799	-1,218	-564	-30	-119	-150
Net Cash Flow from Investing Activities	2,095	12,499	-26,567	-56,336	-10,097	-32,686	5,614	-13,667	12,533	15,349	19,957
Additions to Fixed Assets	-450	-4,287	-6,302	-8,922	-3,093	-415	-818	-400	-399	-1,476	-1,171
Disposal of Fixed Assets	608	2,686	4	13	3	0	217	3	0	0	0
Increase in Investments	0	0	-8,037	-14,492	-2,277	-30,513	-3,468	0	-68,741	-92,599	-209,211
Decrease in Investments	0	16,093	0	-28,101	-3,983	0	0	0	80,919	106,763	233,361
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	-25,332	2,866	-18,827
Others	1,937	-1,993	-12,232	-4,834	-747	-1,758	9,683	-13,270	26,086	-205	15,805
Net Cash Flow before Financing Activities	-10,341	38,940	-17,180	-62,732	22,157	-32,720	25,300	-10,707	18,213	14,698	28,057
Net Cash Flow from Financing Activities	-16,673	-9,257	-10,927	36,084	-5,557	6,313	122	35,102	-26,386	2,866	-18,827
New Loans	0	6,625	15,013	43,187	1,200	5,335	0	0	5,850	0	0
Loans Repayment	-17,288	-15,886	-26,085	-7,293	-6,835	0	0	0	-5,850	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	615	4	145	190	78	977	122	36,394	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	-25,332	2,866	-18,827
Others	0	0	0	0	0	1	0	-1,292	-1,054	0	0
Increase(Decrease) in Cash & Cash Equivalents	-27,014	29,682	-28,107	-26,648	16,600	-26,407	25,422	24,396	-8,173	17,564	9,231
Cash & Cash Equivalents at Beginning of Year	48,233	18,799	46,482	70,903	54,962	84,101	56,409	33,972	43,978	26,503	16,951
Net Cash Flow due to Change in Exchange Rate/Others	-651	-249	424	2,227	-660	-2,731	2,270	-1,959	-1,832	-89	322
Cash & Cash Equivalents at End of Year	20,568	48,233	18,799	46,482	70,903	54,962	84,101	56,409	33,972	43,978	26,503
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit
Auditor's Opinion	1	1	1	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 - SMIT Holdings Limited , 02239.HK