88IV - Public company info - Miko International Holdings Limited

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Miko International Holdings Limited, 01247.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	18,181	-73,207	-51,255	-218,696	138,166	118,789	216,278	30,439
Net Cash Flow from Return on Investments & Servicing of Finance	-7,374	-1,317	-1,868	2,130	-12,546	-47,473	-3,492	-2,265
Interest Received	143	1,918	982	4,765	3,576	1,794	834	212
Interest Paid	-7,517	-3,235	-2,850	-2,635	-3,111	-3,409	-4,326	-2,477
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-13,011	-45,858	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	-61	-7	-20,069	-48,698	-54,153	-37,088	-15,302
Net Cash Flow from Investing Activities	51,356	61,886	27,687	-190,498	-90,128	-118,408	-53,535	-67
Additions to Fixed Assets	-6,944	-5,114	-7,007	-28,701	-20,828	-63,728	-53,535	-67
Disposal of Fixed Assets	0	0	0	0	0	0	0	0
Increase in Investments	0	0	-45,000	0	-55,514	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	-16,881	5,031	4,279	7,710	0	91,997	-24,315
Others	58,300	83,881	74,663	-166,076	-21,496	-54,680	-91,997	24,315
Net Cash Flow before Financing Activities	62,163	-12,699	-25,443	-427,133	-13,206	-101,245	122,163	12,805
Net Cash Flow from Financing Activities	-35,630	14,899	12,681	-4,145	27,734	273,469	129,029	-7,915
New Loans	47,500	62,000	56,950	69,300	72,724	37,700	76,890	44,800
Loans Repayment	-64,500	-56,950	-49,300	-77,724	-52,700	-76,890	-38,800	-28,400
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-18,630	0	0	0	0	0	0	0
Equity Financing	0	26,730	0	0	0	312,659	0	0
Net Cash Flow with Related Parties	0	-16,881	5,031	4,279	7,710	0	91,997	-24,315
Others	0	0	0	0	0	0	-1,058	0
Increase(Decrease) in Cash & Cash Equivalents	26,533	2,200	-12,762	-431,278	14,528	172,224	251,192	4,890
Cash & Cash Equivalents at Beginning of Year	3,555	1,972	12,541	446,244	432,384	260,079	8,894	4,004
Net Cash Flow due to Change in Exchange Rate/Others	2,014	-617	2,193	-2,425	-668	81	-7	0
Cash & Cash Equivalents at End of Year	32,102	3,555	1,972	12,541	446,244	432,384	260,079	8,894
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	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 - Miko International Holdings Limited , 01247.HK