Public company info - Smart City Development Holdings Limited , 08268.HK
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Smart City Development Holdings Limited, 08268.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 -20,346 47,763 -20,250 68,500 38,589 -14,814 11,159 8,188 -23,577 55,039 30,372
Net Cash Flow from Return on Investments & Servicing of Finance 1,675 338 1,860 787 -666 -319 -83 -5,139 -1,824 -634 -1,143
　Interest Received 1,873 534 2,797 1,849 471 427 228 255 299 192 177
　Interest Paid -222 -308 -964 -1,063 -1,139 -906 -485 -1,394 -2,123 -826 -1,139
　Dividend Received 24 112 27 0 2 160 174 0 0 0 0
　Dividend Paid 0 0 0 1 0 0 0 -4,000 0 0 -181
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,139 -798 39 164 173 -2,104 -220 -5,262 -2,362 -1,864 -1,772
Net Cash Flow from Investing Activities -1,672 -15,558 -71,108 -289 -19,029 16,133 -3,203 161 -2,093 -345 -658
　Additions to Fixed Assets -87 -4,993 -14,775 -19,701 -18,937 -129 -150 -98 -282 -259 -599
　Disposal of Fixed Assets 0 28 0 8 0 9,718 0 10 0 3 21
　Increase in Investments -6,488 -50 -15,270 0 0 0 0 0 0 0 0
　Decrease in Investments 0 -26,523 0 10,600 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -1,500 0 0 0 21 -15 -19,953 6,953 -40,673
　Others 4,903 15,980 -39,563 8,804 -92 6,544 -3,074 264 18,142 -7,042 40,593
Net Cash Flow before Financing Activities -21,482 31,745 -89,459 69,162 19,067 -1,104 7,653 -2,052 -29,856 52,196 26,799
Net Cash Flow from Financing Activities 38,925 -10,881 2,913 -37,057 6,894 1,838 19,754 -3,649 -12,132 -127 15,382
　New Loans 17,120 6,147 26,735 13,895 27,273 13,350 3,033 13,475 16,992 27,428 70,902
　Loans Repayment -9,072 -17,028 -22,322 -20,052 -20,379 -11,512 -13,475 -17,109 -38,172 -34,508 -14,847
　Fixed Income/Debt Instruments 0 0 0 0 0 0 30,175 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -30,900 0 0 0 0 0 0 0
　Equity Financing 30,877 0 0 0 0 0 0 0 29,001 0 0
　Net Cash Flow with Related Parties 0 0 -1,500 0 0 0 21 -15 -19,953 6,953 -40,673
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 17,443 20,864 -86,546 32,105 25,961 734 27,407 -5,701 -41,988 52,069 42,181
Cash & Cash Equivalents at Beginning of Year 41,892 20,956 106,490 74,992 49,778 47,620 21,033 27,160 69,253 17,251 -25,084
Net Cash Flow due to Change in Exchange Rate/Others 0 72 1,012 -607 -747 1,424 -820 -426 -105 -67 154
Cash & Cash Equivalents at End of Year 59,335 41,892 20,956 106,490 74,992 49,778 47,620 21,033 27,160 69,253 17,251
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 1 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

 
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