Public company info - Geotech Holdings Ltd. , 01707.HK
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Geotech Holdings Ltd., 01707.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -25,918 -14,703 -222 44,752 27,520 17,249
Net Cash Flow from Return on Investments & Servicing of Finance 1,458 258 -30,332 -358 -1,457 -447
　Interest Received 1,819 510 22 0 0 0
　Interest Paid -361 -252 -354 -358 -257 -447
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 -30,000 0 -1,200 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded 234 -296 -5,693 -23,097 141 -6
Net Cash Flow from Investing Activities 1,313 -976 -11,797 402 -173 -6,907
　Additions to Fixed Assets -357 -1,606 -6,221 -609 -981 -7,878
　Disposal of Fixed Assets 1,769 630 1,221 1,011 808 589
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 15,534 -25,114 -2,498 5,429
　Others -99 0 -22,331 25,114 2,498 -5,047
Net Cash Flow before Financing Activities -22,913 -15,717 -48,044 21,699 26,031 9,889
Net Cash Flow from Financing Activities 83,865 -11,322 104,019 -10,596 -6,107 1,748
　New Loans 0 0 0 20,000 22 6
　Loans Repayment -4,839 -11,322 -6,877 -5,482 -3,631 -3,687
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 88,704 0 95,362 0 0 0
　Net Cash Flow with Related Parties 0 0 15,534 -25,114 -2,498 5,429
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 60,952 -27,039 55,975 11,103 19,924 11,637
Cash & Cash Equivalents at Beginning of Year 82,347 109,386 53,411 42,308 22,384 10,747
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 143,299 82,347 109,386 53,411 42,308 22,384
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
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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