Public company info - Sunray Engineering Group Limited , 08616.HK
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Sunray Engineering Group Limited, 08616.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03
Net Cash Flow from Operating Activities 16,214 -4,688 18,898 8,064 46,774
Net Cash Flow from Return on Investments & Servicing of Finance -358 -5,885 -2 -43,642 -213
　Interest Received 5 31 55 229 71
　Interest Paid -363 -116 -57 -169 -284
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 -5,800 0 -43,702 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -1,842 -12,367 -5,731 -6,563 -5,576
Net Cash Flow from Investing Activities -47,530 -1,432 -145 -2,375 -4,125
　Additions to Fixed Assets -48,773 -2,313 -342 -2,078 -6,466
　Disposal of Fixed Assets 2,106 905 199 4,442 2,341
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -10,255 -14,187
　Others -863 -24 -2 5,516 14,187
Net Cash Flow before Financing Activities -33,516 -24,372 13,020 -44,516 36,860
Net Cash Flow from Financing Activities 22,717 42,229 -4,371 -14,089 -17,073
　New Loans 26,320 0 0 0 0
　Loans Repayment -3,603 -2,036 -2,071 -2,925 -2,886
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 44,265 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -10,255 -14,187
　Others 0 0 -2,300 -909 0
Increase(Decrease) in Cash & Cash Equivalents -10,799 17,857 8,649 -58,605 19,787
Cash & Cash Equivalents at Beginning of Year 57,777 39,920 31,271 89,876 70,089
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 46,978 57,777 39,920 31,271 89,876
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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