88IV - Public company info - SMC Electric Limited

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SMC Electric Limited, 02381.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	14,268	8,738	-2,824
Net Cash Flow from Return on Investments & Servicing of Finance	-510	-497	-200
Interest Received	139	216	200
Interest Paid	-649	-713	-400
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-2,444	-2,648	-371
Net Cash Flow from Investing Activities	-2,026	-685	-466
Additions to Fixed Assets	-2,026	-685	-471
Disposal of Fixed Assets	0	0	5
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	1,566	-10,244	5,560
Others	-1,566	10,244	-5,560
Net Cash Flow before Financing Activities	9,288	4,908	-3,861
Net Cash Flow from Financing Activities	3,138	-1,143	2,293
New Loans	62,406	17,992	6,926
Loans Repayment	-60,834	-8,891	-10,193
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	1,566	-10,244	5,560
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	12,426	3,765	-1,568
Cash & Cash Equivalents at Beginning of Year	6,889	3,122	4,672
Net Cash Flow due to Change in Exchange Rate/Others	-24	2	18
Cash & Cash Equivalents at End of Year	19,291	6,889	3,122
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 - SMC Electric Limited , 02381.HK