88IV - Public company info - SK Target Group Limited

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SK Target Group Limited, 08427.HK - Cash Flow	2022-05	2021-05	2020-05	2019-05	2018-05	2017-05	2016-05	2015-05
Net Cash Flow from Operating Activities	-383	812	649	994	-3,605	-532	4,190	3,480
Net Cash Flow from Return on Investments & Servicing of Finance	280	153	194	32	9	-2,043	-42	-906
Interest Received	359	252	419	46	35	14	33	47
Interest Paid	-79	-99	-225	-14	-26	-57	-75	-98
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	-2,000	0	-855
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-462	-690	-212	-929	-1,696	-1,727	-2,210	-692
Net Cash Flow from Investing Activities	-218	-1,531	-993	-1,965	-2,273	388	-255	-228
Additions to Fixed Assets	-193	-1,746	-331	-1,328	-1,811	-754	-313	-17
Disposal of Fixed Assets	0	160	0	0	104	113	0	0
Increase in Investments	0	0	-561	0	0	0	0	-251
Decrease in Investments	5	0	0	0	0	848	125	150
Net Cash Flow with Related Parties	0	0	0	-12	0	0	0	0
Others	-30	55	-101	-625	-566	181	-67	-110
Net Cash Flow before Financing Activities	-783	-1,256	-362	-1,868	-7,565	-3,914	1,683	1,654
Net Cash Flow from Financing Activities	513	1,662	2,684	-12	23,348	7,966	-254	-1,078
New Loans	0	0	0	0	0	697	1,400	0
Loans Repayment	-495	-1,004	-2,098	0	-583	-1,620	-1,624	-414
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	1,008	2,666	4,782	0	23,273	0	0	0
Net Cash Flow with Related Parties	0	0	0	-12	0	0	0	0
Others	0	0	0	0	658	8,889	-30	-664
Increase(Decrease) in Cash & Cash Equivalents	-270	406	2,322	-1,880	15,783	4,052	1,429	576
Cash & Cash Equivalents at Beginning of Year	22,044	21,712	19,909	21,075	7,248	3,181	1,752	1,176
Net Cash Flow due to Change in Exchange Rate/Others	-87	-74	-519	714	-1,956	15	0	0
Cash & Cash Equivalents at End of Year	21,687	22,044	21,712	19,909	21,075	7,248	3,181	1,752
Currency
Unit
Auditor's Opinion	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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Suntek Computer Systems Limited.

Public company info - SK Target Group Limited , 08427.HK