Public company info - Sunkwan Properties Group Limited , 06900.HK
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Sunkwan Properties Group Limited, 06900.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 35,065 924,670 3,915,839 -2,905,653 707,479
Net Cash Flow from Return on Investments & Servicing of Finance -1,148,382 -1,895,595 -814,873 -544,030 -346,976
　Interest Received 83,849 17,313 15,804 15,884 9,712
　Interest Paid -1,173,116 -788,901 -830,677 -546,766 -356,688
　Dividend Received 0 0 0 0 0
　Dividend Paid -59,115 -1,124,007 0 -13,148 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -1,020,617 -1,183,094 -1,092,979 -370,132 -398,988
Net Cash Flow from Investing Activities -3,674,888 -1,068,523 -758,862 230,918 -912,891
　Additions to Fixed Assets -1,448 -969 -1,358 -5,495 -15,954
　Disposal of Fixed Assets 0 0 10,399 108 1,091
　Increase in Investments -1,981,491 -1,684,513 -84,064 -125,400 -1,172,296
　Decrease in Investments 1,110,785 17,587 9,298 19,308 804,998
　Net Cash Flow with Related Parties 1,756,858 2,580,570 -48,753 1,434,702 -10,357
　Others -4,559,592 -1,981,198 -644,384 -1,092,305 -520,373
Net Cash Flow before Financing Activities -5,808,822 -3,222,542 1,249,125 -3,588,897 -951,376
Net Cash Flow from Financing Activities 5,390,408 5,514,237 -630,295 3,537,304 1,213,705
　New Loans 10,862,996 8,466,735 6,228,771 6,188,919 4,284,258
　Loans Repayment -9,827,465 -6,497,218 -6,858,012 -4,020,837 -3,132,848
　Fixed Income/Debt Instruments 2,495,772 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 1,063,337 0 0 0
　Net Cash Flow with Related Parties 1,756,858 2,580,570 -48,753 1,434,702 -10,357
　Others 102,247 -99,187 47,699 -65,480 72,652
Increase(Decrease) in Cash & Cash Equivalents -418,414 2,291,695 618,830 -51,593 262,329
Cash & Cash Equivalents at Beginning of Year 3,365,194 1,073,499 454,669 506,262 243,933
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 2,946,780 3,365,194 1,073,499 454,669 506,262
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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