88IV - Public company info - Seacon Shipping Group Holdings Limited

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Seacon Shipping Group Holdings Limited, 02409.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	88,271	24,470	9,557
Net Cash Flow from Return on Investments & Servicing of Finance	-3,648	-2,366	-1,688
Interest Received	1	3	2
Interest Paid	-1,934	-2,249	-1,650
Dividend Received	1,485	0	0
Dividend Paid	-3,200	-120	-40
Others	0	0	0
Taxes (Paid) / Refunded	-125	0	0
Net Cash Flow from Investing Activities	-7,489	2,027	500
Additions to Fixed Assets	-19,672	-3,525	-16,042
Disposal of Fixed Assets	7,346	0	5,854
Increase in Investments	-176	0	-2,000
Decrease in Investments	180	0	0
Net Cash Flow with Related Parties	-28,724	-4,075	4,669
Others	33,557	9,627	8,019
Net Cash Flow before Financing Activities	77,009	24,131	8,369
Net Cash Flow from Financing Activities	-56,381	-21,646	-8,159
New Loans	16,476	2,701	12,557
Loans Repayment	-44,019	-20,787	-25,385
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	-28,724	-4,075	4,669
Others	-114	515	0
Increase(Decrease) in Cash & Cash Equivalents	20,628	2,485	210
Cash & Cash Equivalents at Beginning of Year	4,420	1,943	1,741
Net Cash Flow due to Change in Exchange Rate/Others	-18	-8	-8
Cash & Cash Equivalents at End of Year	25,030	4,420	1,943
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar
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 - Seacon Shipping Group Holdings Limited , 02409.HK