88IV - Public company info - UTS Marketing Solutions Holdings Limited

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UTS Marketing Solutions Holdings Limited, 06113.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	9,287	23,469	3,047	12,711	15,044	14,721
Net Cash Flow from Return on Investments & Servicing of Finance	-33,663	26	-13,202	-12,520	-16,387	-13,622
Interest Received	1,139	101	76	28	20	17
Interest Paid	-34,802	-75	-278	-248	-51	-55
Dividend Received	0	0	0	0	0	0
Dividend Paid	0	0	-13,000	-12,300	-16,356	-13,584
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	73	-42	50	574	-323	-204
Net Cash Flow from Investing Activities	-27,165	-744	-2,672	-1,445	-670	-367
Additions to Fixed Assets	-1,065	-331	-2,405	-582	-401	-405
Disposal of Fixed Assets	3	0	164	416	0	75
Increase in Investments	-26,000	0	0	0	0	0
Decrease in Investments	0	0	0	-11	0	0
Net Cash Flow with Related Parties	0	0	0	0	-41	-145
Others	-103	-413	-431	-1,268	-228	108
Net Cash Flow before Financing Activities	-51,468	22,709	-12,777	-680	-2,336	528
Net Cash Flow from Financing Activities	-2,012	-173	69,899	-825	-234	-386
New Loans	0	0	0	0	0	0
Loans Repayment	-2,012	-173	-163	-825	-193	-241
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	70,062	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	-41	-145
Others	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-53,480	22,536	57,122	-1,505	-2,570	142
Cash & Cash Equivalents at Beginning of Year	79,888	57,352	230	1,735	4,305	4,163
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	26,408	79,888	57,352	230	1,735	4,305
Currency
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 - UTS Marketing Solutions Holdings Limited , 06113.HK