Public company info - Sling Group Holdings Limited , 08285.HK
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Sling Group Holdings Limited, 08285.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -286 -9,754 3,192 -10,982 -11,972 9,116 10,764 9,041 126,639 237,034 11,850 74,354 48,438
Net Cash Flow from Return on Investments & Servicing of Finance -591 -258 -341 -428 -35 -615 -598 -897 -37,730 -22,601 -5,610 3,237 -8,278
　Interest Received 64 165 137 190 192 140 91 8 22,347 21,505 3,502 3,255 3,538
　Interest Paid -655 -423 -478 -618 -227 -755 -689 -905 -60,077 -44,106 -9,112 -18 -138
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -11,678
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 59 728 -2,206 -4,592 -2,080 -4,802 -1,288 -9,132 -5,934 -4,249 -3,468 -3,169
Net Cash Flow from Investing Activities -16 -244 0 -657 -2,461 -1,480 -946 -2,456 -108,424 -443,446 -452,248 -97,610 -69,866
　Additions to Fixed Assets 0 -230 0 -440 -1,665 -903 -771 -2,087 -30,074 -92,900 -74,031 -86,376 -40,127
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 2,893 1,985 -1,000 513 261
　Increase in Investments 0 -14 0 0 0 -72 -128 -369 0 0 23,654 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 4,466 0 0 490 0 0 0 -7,681 0 -9,400 -49,000 50,000 120
　Others -4,482 0 0 -707 -796 -505 -47 7,681 -81,243 -343,131 -351,871 -61,747 -30,120
Net Cash Flow before Financing Activities -893 -10,197 3,579 -14,273 -19,060 4,941 4,418 4,400 -28,647 -234,947 -450,257 -23,487 -32,875
Net Cash Flow from Financing Activities 5,694 1,228 3,305 3,645 17,796 -5,787 6,492 203 242,000 340,600 381,000 50,000 -1,880
　New Loans 27,870 30,112 27,245 15,677 0 8,576 8,592 16,819 1,230,000 800,000 430,000 0 0
　Loans Repayment -26,642 -28,884 -23,940 -12,522 -21,691 -14,363 -2,100 -8,935 -988,000 -450,000 0 0 -2,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 48,052 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 4,466 0 0 490 0 0 0 -7,681 0 -9,400 -49,000 50,000 120
　Others 0 0 0 0 -8,565 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,801 -8,969 6,884 -10,628 -1,264 -846 10,910 4,603 213,353 105,653 -69,257 26,513 -34,755
Cash & Cash Equivalents at Beginning of Year 4,892 13,845 6,969 17,746 18,958 20,193 9,140 4,512 193,988 88,563 157,820 131,307 166,062
Net Cash Flow due to Change in Exchange Rate/Others -34 16 -8 -149 52 -389 143 25 -4 -228 0 0 0
Cash & Cash Equivalents at End of Year 9,659 4,892 13,845 6,969 17,746 18,958 20,193 9,140 407,337 193,988 88,563 157,820 131,307
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 0 0 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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