88IV - Public company info - Elec & Eltek International Co. Ltd.

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Elec & Eltek International Co. Ltd., 01151.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12
Net Cash Flow from Operating Activities	51,189	71,974	76,638	55,754	39,844	48,950	73,156	103,955	119,364	133,040	61,951	139,985
Net Cash Flow from Return on Investments & Servicing of Finance	-10,567	-17,074	-12,571	-7,893	-8,165	-20,781	-35,447	-40,825	-75,873	-75,966	-20,226	-43,442
Interest Received	109	105	102	20	40	51	154	393	491	622	339	1,332
Interest Paid	-3,199	-2,225	-1,458	-1,781	-2,073	-1,778	-1,581	-1,664	-1,609	-1,398	-1,729	-4,820
Dividend Received	0	0	0	0	0	0	0	0	0	0	401	682
Dividend Paid	-7,477	-14,954	-11,215	-6,132	-6,132	-19,054	-34,020	-39,554	-74,755	-75,190	-19,237	-40,636
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-4,624	-4,363	-3,716	-3,427	-4,066	-511	-1,423	-2,389	-4,569	-5,932	-1,696	-3,738
Net Cash Flow from Investing Activities	-45,875	-83,716	-70,285	-16,182	-25,288	-41,092	-44,680	-35,850	-75,633	-43,381	-7,118	-75,546
Additions to Fixed Assets	-43,775	-79,169	-61,852	-17,724	-22,439	-27,305	-32,699	-28,477	-67,088	-27,859	-13,025	-59,474
Disposal of Fixed Assets	2,103	212	323	5,938	976	209	2,950	17	2,634	167	1,462	371
Increase in Investments	0	0	0	0	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	-3,904	0	0	10,583	-469
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	-48	0	0
Others	-4,203	-4,759	-8,756	-4,396	-3,825	-13,996	-14,931	-3,486	-11,179	-15,641	-6,138	-15,974
Net Cash Flow before Financing Activities	-9,877	-33,179	-9,934	28,252	2,325	-13,434	-8,394	24,891	-36,711	7,761	32,911	17,259
Net Cash Flow from Financing Activities	8,146	36,076	18,046	-20,145	-13,294	15,840	-14,533	-39,300	26,732	-1,033	-40,145	23,468
New Loans	62,308	123,031	59,688	37,900	58,397	57,553	34,904	27,801	89,110	63,116	35,318	108,227
Loans Repayment	-54,162	-86,955	-41,642	-58,045	-71,691	-41,713	-49,437	-67,101	-62,949	-80,110	-75,463	-84,299
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	571	16,009	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	-48	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	-460
Increase(Decrease) in Cash & Cash Equivalents	-1,731	2,897	8,112	8,107	-10,969	2,406	-22,927	-14,409	-9,979	6,728	-7,234	40,727
Cash & Cash Equivalents at Beginning of Year	25,077	25,985	18,651	10,950	22,302	20,387	43,076	57,305	66,906	60,054	68,670	31,539
Net Cash Flow due to Change in Exchange Rate/Others	-2,366	-3,805	-778	-406	-383	-491	238	180	378	124	-1,382	-3,596
Cash & Cash Equivalents at End of Year	20,980	25,077	25,985	18,651	10,950	22,302	20,387	43,076	57,305	66,906	60,054	68,670
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	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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Public company info - Elec & Eltek International Co. Ltd. , 01151.HK