88IV - Public company info - Sino Vision Worldwide Holdings Limited

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Sino Vision Worldwide Holdings Limited, 08086.HK - Cash Flow	2022-06	2021-06	2020-06	2019-06	2018-06	2017-06	2016-06	2015-06	2014-06	2013-06	2012-06	2011-06	2010-06	2009-06	2008-06	2007-06	2006-06	2005-06
Net Cash Flow from Operating Activities	30,184	14,922	-13,863	-13,107	-123,072	-65,863	-70,953	-116,344	70,608	119,255	67,972	46,258	-18,089	-10,324	-4,736	4,638	-5,814	-12,990
Net Cash Flow from Return on Investments & Servicing of Finance	-811	-2,857	-2,606	-1,219	-1,418	-180	-7,137	-1,955	58	130	-61,739	142	51	137	528	0	-336	-812
Interest Received	4	5	13	22	21	157	86	385	57	108	87	134	29	118	741	0	462	140
Interest Paid	-815	-2,862	-2,619	-1,250	-1,451	-349	-7,230	-2,369	-63	-24	0	0	0	-2	-213	0	-798	-952
Dividend Received	0	0	0	9	12	12	7	29	64	46	28	8	22	21	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	-61,854	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-6	-225	-2,430	-3,686	-1,714	-231	-222	-8,049	-45,178	-2,402	-10	-153	0	0	0	0	-64	0
Net Cash Flow from Investing Activities	-12,269	-391	505	-197	-21,470	-25,259	1,461	-30,633	-14,600	-45,059	61,121	-102,425	-899	2,719	3,193	241	-3,294	8,472
Additions to Fixed Assets	0	-1,626	-342	-3,318	-5,874	-658	-397	-1,589	-4,007	-4,883	-2,436	-54,403	-2,682	-1,073	-1,978	0	-299	-637
Disposal of Fixed Assets	231	1,235	925	769	1,860	85	1	0	42	205	52,391	0	30	143	1	0	0	16,264
Increase in Investments	-13,605	0	0	0	-44,797	-66,015	-47,021	-19,544	0	-43,460	-25,911	-51,216	0	0	0	0	0	-1,788
Decrease in Investments	2,275	0	-78	2,042	29,896	19,393	49,113	-9,175	1,183	69	48,373	0	1,871	0	0	0	875	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	-1,025	-294	294	1,500	0	0	258	0	0	0
Others	-1,170	0	0	310	-2,555	21,936	-235	-325	-10,793	3,304	-11,590	1,694	-118	3,649	4,912	241	-3,870	-5,367
Net Cash Flow before Financing Activities	17,098	11,449	-18,394	-18,209	-147,674	-91,533	-76,851	-156,981	10,888	71,924	67,344	-56,178	-18,937	-7,468	-1,015	4,879	-9,508	-5,330
Net Cash Flow from Financing Activities	-12,466	-36,649	22,979	0	97,500	156,259	31,339	134,260	8,975	-112,866	-144,422	243,502	24,133	0	13,587	-6,066	11,224	-7,519
New Loans	11,200	15,000	0	0	0	0	0	2,709	10,000	0	0	0	0	0	0	0	2,023	0
Loans Repayment	-18,155	-1,125	-1,751	0	0	-10,000	0	0	0	0	0	0	0	0	-1,169	0	0	-7,519
Fixed Income/Debt Instruments	6,800	54,043	4,000	0	97,500	0	0	81,700	0	0	0	223,875	24,133	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-13,200	-130,000	0	0	0	0	-81,700	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	889	25,433	20,730	0	0	166,259	113,039	49,851	0	0	1,686	18,127	0	0	14,498	0	9,201	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	-1,025	-294	294	1,500	0	0	258	0	0	0
Others	0	0	0	0	0	0	0	0	0	-112,572	-146,402	0	0	0	0	-6,066	0	0
Increase(Decrease) in Cash & Cash Equivalents	4,632	-25,200	4,585	-18,209	-50,174	64,726	-45,512	-22,721	19,863	-40,942	-77,078	187,324	5,196	-7,468	12,572	-1,187	1,716	-12,849
Cash & Cash Equivalents at Beginning of Year	3,451	28,157	24,587	43,046	94,458	30,017	77,000	98,939	80,376	123,063	200,484	15,477	11,462	18,792	9,235	11,596	9,880	22,729
Net Cash Flow due to Change in Exchange Rate/Others	-311	494	-1,015	-250	-1,238	-285	-1,471	782	-1,300	-1,745	-343	-2,317	-1,181	138	-3,015	-1,174	0	0
Cash & Cash Equivalents at End of Year	7,772	3,451	28,157	24,587	43,046	94,458	30,017	77,000	98,939	80,376	123,063	200,484	15,477	11,462	18,792	9,235	11,596	9,880
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0

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 - Sino Vision Worldwide Holdings Limited , 08086.HK