88IV - Public company info - Swang Chai Chuan Limited

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Swang Chai Chuan Limited, 02321.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	13,557	40,119	21,328
Net Cash Flow from Return on Investments & Servicing of Finance	-11,578	-11,455	-1,605
Interest Received	264	472	454
Interest Paid	-1,373	-1,581	-1,909
Dividend Received	31	154	0
Dividend Paid	-10,500	-10,500	-150
Others	0	0	0
Taxes (Paid) / Refunded	-8,552	-8,471	-6,316
Net Cash Flow from Investing Activities	272	-8,126	-11,376
Additions to Fixed Assets	-5,127	-4,720	-9,294
Disposal of Fixed Assets	264	75	138
Increase in Investments	-11,731	-43,554	0
Decrease in Investments	17,452	37,243	0
Net Cash Flow with Related Parties	-3,914	45	-4,112
Others	3,328	2,785	1,892
Net Cash Flow before Financing Activities	-6,301	12,067	2,031
Net Cash Flow from Financing Activities	-2,341	-10,683	3,522
New Loans	83,530	75,150	102,148
Loans Repayment	-81,957	-85,878	-94,514
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	-3,914	45	-4,112
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-8,642	1,384	5,553
Cash & Cash Equivalents at Beginning of Year	13,012	11,628	6,075
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	4,370	13,012	11,628
Currency
Unit
Auditor's Opinion	0	0	0

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

Public company info - Swang Chai Chuan Limited , 02321.HK