88IV - Public company info - Sau San Tong Holdings Ltd.

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Sau San Tong Holdings Ltd., 08200.HK - Cash Flow	2024-03	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03	2012-03	2011-03	2010-03	2009-03	2008-03	2007-03	2006-03
Net Cash Flow from Operating Activities	-14,979	33,963	-5,892	47,354	65,706	31,994	-8,709	-45,188	19,960	-29,819	-20,709	-23,419	37,071	-19,670	-12,537	-23,534	-20,689	-7,349	-5,166
Net Cash Flow from Return on Investments & Servicing of Finance	12,733	-8,719	-439	9,213	-12,494	-9,599	7,599	-3,850	-10,473	-8,451	-6,378	-6,083	-736	67	-1,054	-1,997	-884	-541	-7,309
Interest Received	13,109	15,390	8,927	10,014	15,731	14,502	11,003	6,611	1,006	348	328	257	246	81	194	141	276	125	61
Interest Paid	-756	-399	-441	-893	-1,871	-2,712	-3,619	-3,176	-1,985	-2,304	-2,140	-1,566	-982	0	-1,248	-30	-1,160	-666	-144
Dividend Received	380	375	315	92	14	0	215	1,168	0	0	0	0	0	-14	0	0	0	0	0
Dividend Paid	0	-24,085	-9,240	0	-26,368	-21,389	0	-8,453	-9,494	-6,495	-4,566	-4,774	0	0	0	-2,108	0	0	-7,226
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-4,060	-8,600	-9,053	-10,175	-16,934	-16,217	-19,378	-10,779	-8,669	-7,866	-7,436	-10,243	-4,332	-1,996	-1,476	-1,210	-1,949	-4,036	-5,186
Net Cash Flow from Investing Activities	-5,639	-17,843	-12,053	22,046	874	-10,174	-23,258	-76,931	-85,266	-6,513	-12,977	-20,904	-5,667	-12,972	-4,403	-20,118	-10,028	-5,329	-3,598
Additions to Fixed Assets	-5,682	-3,032	-12,426	-2,664	-6,063	-12,977	-8,127	-70,266	-65,984	-6,554	-13,001	-14,096	-5,755	-13,133	-7,209	-14,828	-10,790	-7,868	-11,812
Disposal of Fixed Assets	43	189	373	217	204	1,306	789	472	51	41	24	836	88	161	60	594	762	2,540	0
Increase in Investments	0	0	0	0	72	0	0	863	-14,503	0	0	1,428	0	0	0	0	0	-1	2,214
Decrease in Investments	0	0	0	24,493	-342	8,500	0	0	0	0	0	0	0	0	0	0	0	0	6,000
Net Cash Flow with Related Parties	0	0	0	0	0	0	-20,016	447	0	-691	16	20,041	-205	6,172	-10,530	24,836	1,880	5,464	4,945
Others	0	-15,000	0	0	7,003	-7,003	4,096	-8,447	-4,830	691	-16	-29,113	205	-6,172	13,276	-30,720	-1,880	-5,464	-4,945
Net Cash Flow before Financing Activities	-11,945	-1,199	-27,437	68,438	37,152	-3,996	-43,746	-136,748	-84,448	-52,649	-47,500	-60,649	26,336	-34,571	-19,470	-46,859	-33,550	-17,255	-21,259
Net Cash Flow from Financing Activities	-8,601	-5,359	-11,058	-12,769	-21,532	-93,528	4,978	397,955	169,137	135,168	72,663	23,735	5,885	70,350	29,035	25,332	61,651	16,835	8,860
New Loans	929	1,329	0	22,918	0	93,528	99,976	169,328	92,092	75,672	98,323	49,261	29,230	22,025	103,952	115,240	87,991	11,755	0
Loans Repayment	-9,530	-6,688	-11,058	-35,687	-21,532	-187,056	-74,982	-124,174	-98,231	-84,500	-76,894	-45,567	-23,140	-28,612	-114,001	-113,195	-76,734	-579	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	29,400	0	0	19,500	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	0
Equity Financing	0	0	0	0	0	0	0	352,354	175,278	144,687	21,818	0	0	52,005	49,614	0	48,514	0	3,915
Net Cash Flow with Related Parties	0	0	0	0	0	0	-20,016	447	0	-691	16	20,041	-205	6,172	-10,530	24,836	1,880	5,464	4,945
Others	0	0	0	0	0	0	0	0	-2	0	0	0	0	-740	0	-1,549	0	195	0
Increase(Decrease) in Cash & Cash Equivalents	-20,546	-6,558	-38,495	55,669	15,620	-97,524	-38,768	261,207	84,689	82,519	25,163	-36,914	32,221	35,779	9,565	-21,527	28,101	-420	-12,399
Cash & Cash Equivalents at Beginning of Year	416,179	432,054	466,139	402,023	391,743	496,482	522,045	263,867	182,953	99,647	73,546	110,028	76,386	39,553	29,988	50,493	20,533	21,005	33,454
Net Cash Flow due to Change in Exchange Rate/Others	-5,368	-9,317	4,410	8,447	-5,340	-7,215	13,205	-3,029	-3,775	787	938	432	1,421	1,054	0	1,022	1,859	-52	-50
Cash & Cash Equivalents at End of Year	390,265	416,179	432,054	466,139	402,023	391,743	496,482	522,045	263,867	182,953	99,647	73,546	110,028	76,386	39,553	29,988	50,493	20,533	21,005
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	Hong Kong 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	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 - Sau San Tong Holdings Ltd. , 08200.HK