Public company info - China Saftower International Holding Group Limited , 08623.HK
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China Saftower International Holding Group Limited, 08623.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities -27,808 -7,808 22,773 -21,596 12,408
Net Cash Flow from Return on Investments & Servicing of Finance -5,403 -12,081 -13,451 -5,711 -4,325
　Interest Received 1,512 16 16 7 5
　Interest Paid -6,915 -8,717 -7,783 -6,269 -4,330
　Dividend Received 0 0 0 551 0
　Dividend Paid 0 -3,380 -5,684 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -415 -1,606 -3,491 -130 0
Net Cash Flow from Investing Activities -20,415 -10,754 -10,262 -10,113 -27,294
　Additions to Fixed Assets -11,402 -10,803 -10,352 -10,056 -27,843
　Disposal of Fixed Assets 1,638 164 0 0 0
　Increase in Investments -14,599 0 90 0 -3,104
　Decrease in Investments 4,722 0 0 0 0
　Net Cash Flow with Related Parties 8,705 160 -899 590 2,668
　Others -9,479 -275 899 -647 985
Net Cash Flow before Financing Activities -54,041 -32,249 -4,431 -37,550 -19,211
Net Cash Flow from Financing Activities 48,617 42,155 5,543 34,257 20,072
　New Loans 153,573 104,712 103,140 91,880 60,000
　Loans Repayment -120,949 -103,803 -96,698 -58,213 -42,596
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 7,288 41,086 0 0 0
　Net Cash Flow with Related Parties 8,705 160 -899 590 2,668
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,424 9,906 1,112 -3,293 861
Cash & Cash Equivalents at Beginning of Year 12,073 2,726 1,614 4,907 4,046
Net Cash Flow due to Change in Exchange Rate/Others 19 -559 0 0 0
Cash & Cash Equivalents at End of Year 6,668 12,073 2,726 1,614 4,907
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 0 0 0

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

 
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