88IV - Public company info - B.Duck Semk Holdings International Limited

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B.Duck Semk Holdings International Limited, 02250.HK - Cash Flow	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	66,045	30,859	26,099
Net Cash Flow from Return on Investments & Servicing of Finance	-6,406	-6,446	-11,055
Interest Received	43	60	53
Interest Paid	-2,149	-1,706	-1,108
Dividend Received	0	0	0
Dividend Paid	-4,300	-4,800	-10,000
Others	0	0	0
Taxes (Paid) / Refunded	-13,617	-10,030	-8,540
Net Cash Flow from Investing Activities	-17,669	-25,266	1,848
Additions to Fixed Assets	-1,335	-3,148	-4,733
Disposal of Fixed Assets	20	0	16
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	0	-10,336	336
Others	-16,354	-11,782	6,229
Net Cash Flow before Financing Activities	28,353	-10,883	8,352
Net Cash Flow from Financing Activities	5,415	1,248	-7,920
New Loans	38,349	26,446	0
Loans Repayment	-32,809	-14,862	-8,256
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	0	-10,336	336
Others	-125	0	0
Increase(Decrease) in Cash & Cash Equivalents	33,768	-9,635	432
Cash & Cash Equivalents at Beginning of Year	25,770	34,838	32,949
Net Cash Flow due to Change in Exchange Rate/Others	1,298	567	1,457
Cash & Cash Equivalents at End of Year	60,836	25,770	34,838
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - B.Duck Semk Holdings International Limited , 02250.HK