Public company info - Smoore International Holdings Limited , 06969.HK
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Smoore International Holdings Limited, 06969.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 1,107,848 4,504,652 3,528,997 2,606,050 1,004,863 469,965 141,285
Net Cash Flow from Return on Investments & Servicing of Finance -1,091,642 -2,104,273 62,790 -1,157,020 -181,157 -41,753 -5,122
　Interest Received 385,220 290,677 78,159 3,117 2,115 285 83
　Interest Paid -28,980 -25,046 -15,369 -18,173 -8,184 -3,298 -984
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -1,447,882 -2,369,904 0 -1,141,964 -175,088 -38,740 -4,221
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -637,984 -916,320 -474,129 -421,699 -44,884 -31,143 -12,009
Net Cash Flow from Investing Activities -2,809,204 -5,516,301 -1,359,134 -492,577 -129,968 -140,653 -80,225
　Additions to Fixed Assets -1,654,623 -1,958,677 -339,234 -455,856 -194,294 -83,740 -26,533
　Disposal of Fixed Assets 4,943 57,843 825 59,488 1,348 0 79
　Increase in Investments 0 0 0 -2,160,000 -2,904,319 -574,266 -41,622
　Decrease in Investments 0 0 0 2,166,215 3,007,453 523,322 0
　Net Cash Flow with Related Parties 0 0 0 -1,095,350 0 0 0
　Others -1,159,524 -3,615,467 -1,020,725 992,926 -40,156 -5,969 -12,149
Net Cash Flow before Financing Activities -3,430,982 -4,032,242 1,758,524 534,754 648,854 256,416 43,929
Net Cash Flow from Financing Activities 1,753,054 5,917,368 7,073,461 -739,683 -31,729 -16,498 31,035
　New Loans 0 0 0 1,000 31,213 0 0
　Loans Repayment -179,111 -141,435 -101,130 -87,029 -62,942 -16,498 -7,373
　Fixed Income/Debt Instruments 0 0 0 364,203 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 32,970 3,729,831 7,254,127 4 0 0 38,408
　Net Cash Flow with Related Parties 0 0 0 -1,095,350 0 0 0
　Others 1,899,195 2,328,972 -79,536 77,489 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,677,928 1,885,126 8,831,985 -204,929 617,125 239,918 74,964
Cash & Cash Equivalents at Beginning of Year 11,426,758 9,557,802 731,394 941,964 333,242 104,387 25,102
Net Cash Flow due to Change in Exchange Rate/Others 14,103 -16,170 -5,577 -5,641 -8,403 -11,063 4,321
Cash & Cash Equivalents at End of Year 9,762,933 11,426,758 9,557,802 731,394 941,964 333,242 104,387
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 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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