88IV - Public company info - Graphex Group Limited

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Graphex Group Limited, 06128.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-15,223	-9,300	4,413	-8,743	30,522	27,764	42,363	10,792
Net Cash Flow from Return on Investments & Servicing of Finance	-6,674	-240	1,399	-18,862	-18,968	-34,410	-15,026	-14,601
Interest Received	3,356	3,280	1,726	3,881	1,145	615	146	306
Interest Paid	-10,450	-3,960	-268	-48	-457	-25	-57	-507
Dividend Received	420	440	0	0	0	0	0	0
Dividend Paid	0	0	-59	-22,695	-19,656	-35,000	-15,115	-14,400
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-962	-552	-2,621	-6,096	-7,599	-8,771	-2,413	-10,018
Net Cash Flow from Investing Activities	-97,609	-63,703	-35,296	13,520	-46,144	-4,482	-2,528	-9,152
Additions to Fixed Assets	-4,463	-16,695	-3,059	-2,042	-2,633	-2,652	-1,972	-2,286
Disposal of Fixed Assets	0	14	48	7	914	12	1	22
Increase in Investments	-73,500	-12	-31,995	-13,341	-29,234	96	0	-6,400
Decrease in Investments	0	8,211	0	23,367	0	0	0	0
Net Cash Flow with Related Parties	-138	297	354	0	0	0	318	0
Others	-19,508	-55,518	-644	5,529	-15,191	-1,938	-875	-488
Net Cash Flow before Financing Activities	-120,468	-73,795	-32,105	-20,181	-42,189	-19,899	22,396	-22,979
Net Cash Flow from Financing Activities	89,217	49,160	72,020	-1,230	20,066	77,072	15,175	-131
New Loans	29,604	5,535	0	0	30,557	0	0	0
Loans Repayment	-28,472	0	0	-30,924	-645	-480	-143	-131
Fixed Income/Debt Instruments	139,107	36,000	63,500	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-49,500	0	0	0	0	0	0	0
Equity Financing	0	9,983	8,166	0	20,263	120,000	0	0
Net Cash Flow with Related Parties	-138	297	354	0	0	0	318	0
Others	-1,384	-2,655	0	29,694	-30,109	-42,448	15,000	0
Increase(Decrease) in Cash & Cash Equivalents	-31,251	-24,635	39,915	-21,411	-22,123	57,173	37,571	-23,110
Cash & Cash Equivalents at Beginning of Year	85,987	112,794	70,085	94,805	121,527	64,364	27,854	50,957
Net Cash Flow due to Change in Exchange Rate/Others	-854	-2,172	2,794	-3,309	-4,599	-10	-1,061	7
Cash & Cash Equivalents at End of Year	53,882	85,987	112,794	70,085	94,805	121,527	64,364	27,854
Currency	Hong Kong Dollar	Hong Kong Dollar	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	1	1	1	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 - Graphex Group Limited , 06128.HK