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Public company info - Fire Rock Holdings Ltd. , 08345.HK
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Fire Rock Holdings Ltd., 08345.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 92,669 49,627 29,005 9,442 11,564 6,520
Net Cash Flow from Return on Investments & Servicing of Finance -15,981 -19,816 278 -4,830 -9,688 61
　Interest Received 1,405 477 278 170 312 61
　Interest Paid 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -17,385 -20,293 0 -5,000 -10,000 0
　Others -1 0 0 0 0 0
Taxes (Paid) / Refunded -20,540 -11,183 -3,438 -1,114 0 0
Net Cash Flow from Investing Activities -525 -7,734 -13,638 -7,813 -4,818 -1,557
　Additions to Fixed Assets -783 -1,050 -273 -1,950 -122 -253
　Disposal of Fixed Assets 0 0 0 12 0 0
　Increase in Investments -3,163 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 20 0 0 8,454 1,747 0
　Others 3,401 -6,684 -13,365 -14,329 -6,443 -1,304
Net Cash Flow before Financing Activities 55,623 10,894 12,207 -4,315 -2,942 5,024
Net Cash Flow from Financing Activities 20 0 36,369 8,454 10,747 0
　New Loans 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 36,369 0 9,000 0
　Net Cash Flow with Related Parties 20 0 0 8,454 1,747 0
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 55,643 10,894 48,576 4,140 7,805 5,024
Cash & Cash Equivalents at Beginning of Year 78,534 70,106 19,365 14,619 6,815 1,791
Net Cash Flow due to Change in Exchange Rate/Others 2,606 -2,466 2,165 606 0 0
Cash & Cash Equivalents at End of Year 136,783 78,534 70,106 19,365 14,619 6,815
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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