88IV - Public company info - Sheung Moon Holdings Limited

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Sheung Moon Holdings Limited, 08523.HK - Cash Flow	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03
Net Cash Flow from Operating Activities	-11,391	3,974	47,958	-22,457	-22,465	-1,019	5,859
Net Cash Flow from Return on Investments & Servicing of Finance	-4,178	-4,297	-3,566	-2,236	-1,460	-864	-395
Interest Received	7	28	183	122	0	0	0
Interest Paid	-4,185	-4,325	-3,749	-2,358	-1,460	-864	-395
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,440	-1,032	-4,808	-2,139	-3,290	-545	77
Net Cash Flow from Investing Activities	-7,344	-6,286	-53,243	-32,289	-10,552	2,337	-1,802
Additions to Fixed Assets	-650	-10,984	-43,675	-14,167	-7,576	-1,793	-1,652
Disposal of Fixed Assets	5,067	0	0	0	24	4,130	0
Increase in Investments	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-20	20
Others	-11,761	4,698	-9,568	-18,122	-3,000	20	-170
Net Cash Flow before Financing Activities	-24,353	-7,641	-13,659	-59,121	-37,767	-91	3,739
Net Cash Flow from Financing Activities	9,018	2,205	35,023	25,889	64,252	4,670	3,417
New Loans	448,913	263,517	218,692	115,050	26,866	1,253	8,111
Loans Repayment	-439,895	-261,312	-183,669	-88,536	-17,461	-6,563	-4,714
Fixed Income/Debt Instruments	0	0	0	0	0	10,000	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	-625	54,847	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-20	20
Others	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-15,335	-5,436	21,364	-33,232	26,485	4,579	7,156
Cash & Cash Equivalents at Beginning of Year	22,339	27,775	6,411	39,643	13,158	8,579	1,423
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	7,004	22,339	27,775	6,411	39,643	13,158	8,579
Currency	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	2	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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Public company info - Sheung Moon Holdings Limited , 08523.HK