88IV - Public company info - Sam Woo Construction Group Ltd.

Input the stock code or the company name

Sam Woo Construction Group Ltd., 03822.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03
Net Cash Flow from Operating Activities	-47,685	-14,784	-3,006	13,426	-62,552	56,886	313,230	187,481	181,610	114,062	86,298
Net Cash Flow from Return on Investments & Servicing of Finance	-6,977	1,469	-33,589	-137	1,149	-634	-45,453	-75,402	-83,408	-76,230	-2,765
Interest Received	2,553	56	1,397	2,287	3,481	2,637	2,677	2,816	1,277	583	0
Interest Paid	-9,530	-1,779	-1,339	-2,354	-2,277	-4,315	-10,025	-11,240	-14,242	-9,675	-2,765
Dividend Received	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	-33,600	0	0	-16,800	-37,800	-84,000	-50,000	-50,000	0
Others	0	3,192	-47	-70	-55	17,844	-305	17,022	-20,443	-17,138	0
Taxes (Paid) / Refunded	-3,433	-107	334	-540	-1,789	-6,297	-10,645	-5,922	-1,334	294	-263
Net Cash Flow from Investing Activities	-31,644	-8,160	-12,243	-21,157	-13,562	36,592	-55,379	-63,553	-63,340	-95,130	-58,132
Additions to Fixed Assets	-31,645	-7,740	-12,243	-21,225	-13,562	-1,157	-53,454	-53,127	-65,115	-84,794	-58,716
Disposal of Fixed Assets	1	3	0	68	0	37,749	28	0	2,505	0	1,064
Increase in Investments	0	0	0	0	0	0	-19,750	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	70,000	-20,000	50,000	0	0	0	0	0	0	0	-110,194
Others	-70,000	19,577	-50,000	0	0	0	17,797	-10,426	-730	-10,336	109,714
Net Cash Flow before Financing Activities	-89,739	-21,582	-48,504	-8,408	-76,754	86,547	201,753	42,604	33,528	-57,004	25,138
Net Cash Flow from Financing Activities	158,885	-18,577	9,270	18,765	17,317	-178,089	-36,867	-36,608	86,051	91,980	-5,885
New Loans	248,675	305,851	248,294	310,105	193,624	37,187	235,501	384,214	219,846	383,747	170,814
Loans Repayment	-159,790	-304,428	-289,024	-291,340	-176,307	-215,276	-272,368	-496,676	-265,928	-282,067	-66,505
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	0	0	0	0	0	0	0	58,394	139,893	0	0
Net Cash Flow with Related Parties	70,000	-20,000	50,000	0	0	0	0	0	0	0	-110,194
Others	0	0	0	0	0	0	0	17,460	-7,760	-9,700	0
Increase(Decrease) in Cash & Cash Equivalents	69,146	-40,159	-39,234	10,357	-59,437	-91,542	164,886	5,996	119,579	34,976	19,253
Cash & Cash Equivalents at Beginning of Year	127,928	168,087	207,321	196,964	256,401	347,943	183,057	177,061	57,482	22,506	3,253
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	197,074	127,928	168,087	207,321	196,964	256,401	347,943	183,057	177,061	57,482	22,506
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	0	1	1	1	1	1	1	1	1	0	0

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Sam Woo Construction Group Ltd. , 03822.HK