88IV - Public company info - Solomon Systech (International) Ltd.

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Solomon Systech (International) Ltd., 02878.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	17,786	-5,918	34,250	-2,887	-26,756	-10,219	-13,155	-10,875	-5,986	-2,412	2,461	-5,237	-2,702	-9,957	3,666	36,521	35,185	98,205
Net Cash Flow from Return on Investments & Servicing of Finance	-2,973	-2,350	83	22	479	1,157	3,309	2,274	2,665	3,054	1,881	1,131	-1,611	-7,442	-950	-9,435	-48,834	-50,597
Interest Received	363	278	180	146	361	814	2,468	1,380	1,718	2,525	1,565	1,144	1,568	2,039	5,337	6,550	5,422	4
Interest Paid	-117	-58	-97	-149	-4	-4	-4	-6	-8	-10	-12	-13	-13	-15	-1	-1	-1	-2
Dividend Received	0	0	0	25	122	347	845	900	955	539	328	0	0	0	0	0	752	968
Dividend Paid	-3,219	-2,570	0	0	0	0	0	0	0	0	0	0	-3,166	-9,466	-6,286	-15,984	-55,007	-51,567
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-83	-8	-14	0	-44	-62	-2	-2	-24	-2	-2	-2	299	-113	-877	-1,861	-10,363	-18,830
Net Cash Flow from Investing Activities	-2,529	-1,533	-308	8,912	15,824	8,828	17,952	483	16,234	-25,550	-18,852	4,416	10,253	1,638	-65,502	-4,945	16,446	-38,449
Additions to Fixed Assets	-2,532	-1,533	-1,146	-323	-1,933	-3,017	-526	-1,853	-473	-377	-231	-971	-4,143	-1,028	-4,913	-920	-8,875	-6,205
Disposal of Fixed Assets	3	0	838	9	154	103	3	4	6	884	2	40	22	11	4	0	0	6
Increase in Investments	0	0	0	0	0	-3,967	0	0	0	-6,751	-39,419	-10,198	-4,918	-690	-23,636	-4,108	-6,846	0
Decrease in Investments	0	0	0	9,226	17,603	17,482	26,537	1,759	6,257	0	4,370	7,300	1,435	1,766	0	0	250	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	-1,773	-8,062	573	10,444	-19,306	16,426	8,245	17,857	1,579	-36,957	83	31,917	-32,250
Net Cash Flow before Financing Activities	12,201	-9,809	34,011	6,047	-10,497	-296	8,104	-8,120	12,889	-24,910	-14,512	308	6,239	-15,874	-63,663	20,280	-7,566	-9,671
Net Cash Flow from Financing Activities	11,020	-17,607	-1,238	-1,318	-73	35	-77	256	-34	-62	-80	-43	59	859	-681	-6,581	-1,506	3,429
New Loans	1,421	913	0	0	0	0	0	0	0	0	0	0	34	794	0	0	0	19
Loans Repayment	-1,412	-2,009	-1,254	-1,318	-101	-67	-77	-107	-122	-99	-80	-150	-13	-7	-10	-10	-10	-8
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Equity Financing	52	359	16	0	28	102	0	363	146	101	0	107	212	72	0	-6,571	-1,496	1,418
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	10,959	-16,870	0	0	0	0	0	0	-58	-64	0	0	-174	0	-671	0	0	2,000
Increase(Decrease) in Cash & Cash Equivalents	23,221	-27,416	32,773	4,729	-10,570	-261	8,027	-7,864	12,855	-24,972	-14,592	265	6,298	-15,015	-64,344	13,699	-9,072	-6,242
Cash & Cash Equivalents at Beginning of Year	24,757	50,827	18,078	13,395	23,347	23,830	16,434	25,013	12,181	36,816	51,660	51,102	44,798	59,801	124,069	110,422	119,479	125,715
Net Cash Flow due to Change in Exchange Rate/Others	-2,422	1,346	-24	-46	618	-222	-631	-715	-23	337	-252	293	6	12	76	-52	15	6
Cash & Cash Equivalents at End of Year	45,556	24,757	50,827	18,078	13,395	23,347	23,830	16,434	25,013	12,181	36,816	51,660	51,102	44,798	59,801	124,069	110,422	119,479
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	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

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 - Solomon Systech (International) Ltd. , 02878.HK