88IV - Public company info - Vobile Group Limited

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Vobile Group Limited, 03738.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	-8,663	-4,353	-948	2,772	5,586	3,822
Net Cash Flow from Return on Investments & Servicing of Finance	81	224	1	0	-2	-5
Interest Received	119	224	1	0	0	0
Interest Paid	-38	0	0	0	-2	-5
Dividend Received	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	7	-149	-141	-18	0	-3
Net Cash Flow from Investing Activities	-30,604	-10,773	-14	-32	-4,542	-444
Additions to Fixed Assets	-33	-446	-19	-32	-552	-444
Disposal of Fixed Assets	0	0	5	0	0	0
Increase in Investments	-30,000	0	0	0	-3,990	0
Decrease in Investments	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	376	840	-1,569
Others	-571	-10,327	0	-376	-840	1,569
Net Cash Flow before Financing Activities	-39,179	-15,051	-1,102	2,722	1,042	3,370
Net Cash Flow from Financing Activities	26,478	27,226	-1	374	802	-1,602
New Loans	30,000	0	0	0	0	0
Loans Repayment	-964	0	-1	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	27,226	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	376	840	-1,569
Others	-2,558	0	0	-2	-38	-33
Increase(Decrease) in Cash & Cash Equivalents	-12,701	12,175	-1,103	3,096	1,844	1,768
Cash & Cash Equivalents at Beginning of Year	17,641	6,031	7,139	4,050	2,220	438
Net Cash Flow due to Change in Exchange Rate/Others	-115	-565	-5	-7	-14	14
Cash & Cash Equivalents at End of Year	4,825	17,641	6,031	7,139	4,050	2,220
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. 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

Public company info - Vobile Group Limited , 03738.HK