Public company info - Space Group Holdings Limited , 02448.HK
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Space Group Holdings Limited, 02448.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -63,142 -46,926 -180,627 -42,967 108,087 34,555 53,028
Net Cash Flow from Return on Investments & Servicing of Finance -24,576 -7,495 -5,124 -5,440 -7,494 -5,184 -2,008
　Interest Received 507 551 962 295 48 126 0
　Interest Paid -12,721 -8,046 -6,086 -5,735 -7,542 -5,310 -2,008
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0
　Others -12,362 0 0 0 0 0 0
Taxes (Paid) / Refunded -496 -1,350 0 -18,726 -1,633 -41 -75
Net Cash Flow from Investing Activities 9,446 10,300 -10,558 -27,525 -1,112 -769 -174
　Additions to Fixed Assets -80 0 -258 -57,371 -13 -769 -174
　Disposal of Fixed Assets 0 0 0 28,733 0 0 0
　Increase in Investments 2,634 0 0 0 0 0 0
　Decrease in Investments 6,892 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 39 50,854 -90,731 -83,682 -75,086
　Others 0 10,300 -10,339 -49,741 89,632 83,682 75,086
Net Cash Flow before Financing Activities -78,768 -45,471 -196,309 -94,658 97,848 28,561 50,771
Net Cash Flow from Financing Activities 159,375 19,386 212,716 96,225 -83,088 -53,453 -44,069
　New Loans 771,132 358,749 330,588 391,298 445,004 340,742 123,778
　Loans Repayment -561,296 -309,602 -356,771 -353,904 -445,493 -296,368 -61,640
　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 0 0 234,840 0 0 0 0
　Net Cash Flow with Related Parties 0 0 39 50,854 -90,731 -83,682 -75,086
　Others -50,461 -29,761 4,020 7,977 8,132 -14,145 -31,121
Increase(Decrease) in Cash & Cash Equivalents 80,607 -26,085 16,407 1,567 14,760 -24,892 6,702
Cash & Cash Equivalents at Beginning of Year -17,106 8,979 -7,428 -8,995 -23,755 1,137 -5,565
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 63,501 -17,106 8,979 -7,428 -8,995 -23,755 1,137
Currency Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca
Unit
Auditor's Opinion 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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