Public company info - SingAsia Holdings Limited , 08293.HK
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SingAsia Holdings Limited, 08293.HK - Cash Flow 2022-07 2021-07 2020-07 2019-07 2018-07 2017-07 2016-07 2015-07 2014-07
Net Cash Flow from Operating Activities -2,486 -272 2,097 -2,087 -3,573 -1,256 92 2,215 2,253
Net Cash Flow from Return on Investments & Servicing of Finance -54 -75 -30 0 0 -5 -47 -2,241 -529
　Interest Received 0 0 0 0 0 0 0 0 53
　Interest Paid -54 -75 -30 0 0 -6 -47 -83 -81
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -2,158 -500
　Others 0 0 0 0 0 1 0 0 -1
Taxes (Paid) / Refunded 10 -12 -32 -61 -29 -69 -89 -87 -88
Net Cash Flow from Investing Activities -37 -8 -375 -543 -218 -452 -727 1,192 -699
　Additions to Fixed Assets -37 -8 -376 -543 -218 -525 -658 -431 -125
　Disposal of Fixed Assets 0 0 1 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 73 0 799 0
　Decrease in Investments 0 0 0 0 0 0 0 0 -20
　Net Cash Flow with Related Parties 0 0 0 0 0 -22 932 -545 -133
　Others 0 0 0 0 0 22 -1,001 1,369 -421
Net Cash Flow before Financing Activities -2,567 -367 1,660 -2,692 -3,820 -1,782 -770 1,079 938
Net Cash Flow from Financing Activities -554 -711 841 2,433 0 -317 8,027 -715 -555
　New Loans 2,018 3,242 5,344 2,433 0 2,242 10,090 -13,795 11,941
　Loans Repayment -2,571 -3,952 -6,740 0 0 -2,538 -10,776 13,734 -12,253
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 2,237 0 0 0 7,781 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -22 932 -545 -133
　Others -1 -1 0 0 0 1 0 -109 -110
Increase(Decrease) in Cash & Cash Equivalents -3,121 -1,078 2,501 -259 -3,820 -2,100 7,256 364 383
Cash & Cash Equivalents at Beginning of Year 3,392 4,469 1,968 2,225 6,088 8,287 1,031 667 284
Net Cash Flow due to Change in Exchange Rate/Others -1 1 0 1 -43 -99 0 0 0
Cash & Cash Equivalents at End of Year 271 3,392 4,469 1,968 2,225 6,088 8,287 1,031 667
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 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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