Public company info - BOCOM International Holdings Company Limited , 03329.HK
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BOCOM International Holdings Company Limited, 03329.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -1,164,141 1,384,158 -4,898,241 -1,130,875 126,303 -690,439
Net Cash Flow from Return on Investments & Servicing of Finance 232,631 248,299 433,511 373,821 384,752 343,346
　Interest Received 692,096 736,637 495,269 437,076 447,817 387,222
　Interest Paid -352,386 -408,427 -131,185 -96,455 -64,882 -47,824
　Dividend Received 111,805 146,174 69,427 33,724 2,989 3,948
　Dividend Paid -218,884 -226,085 0 -524 -1,172 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -36,940 -1,541 -20,123 -96,703 -61,348 -54,737
Net Cash Flow from Investing Activities -2,405,984 746,399 -1,299,478 -1,594,043 -1,324,232 -116,683
　Additions to Fixed Assets -13,664 -20,896 -9,885 -14,177 -8,826 -4,843
　Disposal of Fixed Assets 0 0 0 0 0 728
　Increase in Investments -3,101,190 -554,813 -2,028,666 -2,087,704 -1,782,917 -294,918
　Decrease in Investments 708,899 1,325,125 739,099 508,653 468,311 174,583
　Net Cash Flow with Related Parties 100,119 0 0 0 200,000 0
　Others -100,148 -3,017 -26 -815 -200,800 7,767
Net Cash Flow before Financing Activities -3,374,434 2,377,315 -5,784,331 -2,447,800 -874,525 -518,513
Net Cash Flow from Financing Activities 3,258,862 -3,021,330 6,539,443 2,093,002 1,418,313 604,287
　New Loans 3,228,414 0 4,597,227 2,093,002 1,218,313 604,287
　Loans Repayment -69,671 -3,021,330 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 1,942,216 0 0 0
　Net Cash Flow with Related Parties 100,119 0 0 0 200,000 0
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -115,572 -644,015 755,112 -354,798 543,788 85,774
Cash & Cash Equivalents at Beginning of Year 589,348 1,245,628 502,439 858,892 317,654 233,689
Net Cash Flow due to Change in Exchange Rate/Others 66,679 -12,265 -11,923 -1,655 -2,550 -1,809
Cash & Cash Equivalents at End of Year 540,455 589,348 1,245,628 502,439 858,892 317,654
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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