88IV - Public company info - Sprocomm Intelligence Limited

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Sprocomm Intelligence Limited, 01401.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	-79,828	343,739	70,662	-127,986
Net Cash Flow from Return on Investments & Servicing of Finance	-11,107	-15,364	-27,412	-1,283
Interest Received	853	520	47	117
Interest Paid	-11,960	-15,884	-7,459	-1,400
Dividend Received	0	0	0	0
Dividend Paid	0	0	-20,000	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-1,017	-336	-1,117	-2,969
Net Cash Flow from Investing Activities	-44,845	-285,272	-119,610	-37,399
Additions to Fixed Assets	-13,325	-66,172	-66,183	-17,623
Disposal of Fixed Assets	77	0	0	0
Increase in Investments	-1,003,131	-476,338	-295,996	-246,974
Decrease in Investments	1,023,060	265,620	265,376	232,046
Net Cash Flow with Related Parties	0	13,826	40,000	0
Others	-51,526	-22,208	-62,807	-4,848
Net Cash Flow before Financing Activities	-136,797	42,767	-77,477	-169,637
Net Cash Flow from Financing Activities	205,921	-57,825	59,156	253,944
New Loans	343,421	492,790	1,050,234	655,388
Loans Repayment	-266,824	-599,829	-1,059,966	-421,432
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	98,379	5	0	1,500
Net Cash Flow with Related Parties	0	13,826	40,000	0
Others	30,945	35,383	28,888	18,488
Increase(Decrease) in Cash & Cash Equivalents	69,124	-15,058	-18,321	84,307
Cash & Cash Equivalents at Beginning of Year	56,118	68,830	91,826	3,326
Net Cash Flow due to Change in Exchange Rate/Others	1,440	2,346	-4,675	4,193
Cash & Cash Equivalents at End of Year	126,682	56,118	68,830	91,826
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - Sprocomm Intelligence Limited , 01401.HK