88IV - Public company info - Vicon Holdings Limited

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Vicon Holdings Limited, 03878.HK - Cash Flow	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03
Net Cash Flow from Operating Activities	32,081	-74,697	-64,461	32,284	17,141	62,699
Net Cash Flow from Return on Investments & Servicing of Finance	-8,830	-6,716	-4,159	-2,361	-1,986	-383
Interest Received	19	10	96	0	0	0
Interest Paid	-8,849	-6,726	-4,255	-2,361	-1,986	-383
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	2,035	-3,832	-2,003	-16,257	-5,393	-3,788
Net Cash Flow from Investing Activities	-18,829	-6,720	-3,436	14,841	25,903	-42,578
Additions to Fixed Assets	-19,879	-20,860	-5,016	-1,899	-36,815	-4,185
Disposal of Fixed Assets	9,850	14,140	1,580	320	101	30,300
Increase in Investments	0	0	0	0	0	0
Decrease in Investments	-36	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-7,008
Others	-8,764	0	0	16,420	62,617	-61,685
Net Cash Flow before Financing Activities	6,457	-91,965	-74,059	28,507	35,665	15,950
Net Cash Flow from Financing Activities	-3,587	8,006	140,113	-21,720	-36,650	9,531
New Loans	324,493	248,878	174,436	9,828	0	27,261
Loans Repayment	-328,080	-240,872	-143,065	-31,548	-36,650	-10,722
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	108,742	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-7,008
Others	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	2,870	-83,959	66,054	6,787	-985	25,481
Cash & Cash Equivalents at Beginning of Year	16,516	100,475	34,421	27,634	28,619	3,138
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	19,386	16,516	100,475	34,421	27,634	28,619
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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Public company info - Vicon Holdings Limited , 03878.HK