88IV - Public company info - Netel Technology (Holdings) Ltd.

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Netel Technology (Holdings) Ltd., 08256.HK - Cash Flow	2019-05	2018-05	2017-05	2016-05	2015-05	2014-05	2013-05	2012-05	2011-05	2010-05	2008-05	2007-05	2006-05	2005-05	2004-05
Net Cash Flow from Operating Activities	-1,325	-4,310	-18,430	-16,720	-14,255	-15,285	-18,496	-5,115	-12,882	-10,011	-6,033	-2,307	-5,690	-5,972	-725
Net Cash Flow from Return on Investments & Servicing of Finance	-1,079	-616	-15	-32	-79	-43	-29	-22	-9	-21	-3	-13	-180	-220	-229
Interest Received	0	0	0	0	0	0	0	0	0	0	0	0	1	9	43
Interest Paid	-1,079	-616	-15	-32	-79	-43	-29	-22	-17	-21	-3	-13	-181	-229	-272
Dividend Received	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow from Investing Activities	-990	-3,287	-1,864	-2,292	-1,540	-1,538	-1,669	9,986	-840	-1,742	417	10	-516	1,746	336
Additions to Fixed Assets	-64	-339	-151	-592	-191	-327	-272	-2	-232	-506	-263	0	-516	-190	-1,664
Disposal of Fixed Assets	0	0	0	0	129	0	0	0	0	0	680	10	0	0	0
Increase in Investments	0	0	0	-50	0	0	-3	0	0	-278	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	11,200	320	0	0	0	0	0	0
Net Cash Flow with Related Parties	-2,324	4,577	-128	-5,019	-8,455	363	-790	790	0	-127	5,119	2,452	7,187	1,362	0
Others	1,398	-7,525	-1,585	3,369	6,977	-1,574	-604	-2,002	-928	-831	-5,119	-2,452	-7,187	574	2,000
Net Cash Flow before Financing Activities	-3,401	-8,213	-20,309	-19,044	-15,874	-16,866	-20,194	4,849	-13,731	-11,774	-5,619	-2,310	-6,386	-4,446	-618
Net Cash Flow from Financing Activities	-5,260	14,612	23,157	17,936	16,898	15,762	11,579	5,383	8,614	16,999	5,774	2,445	6,418	5,843	-1,114
New Loans	3,155	500	0	0	0	0	0	0	0	0	0	-7	0	0	500
Loans Repayment	-91	-104	-98	-112	-222	-205	-131	-118	-98	-117	-80	0	-769	-1,487	-1,614
Fixed Income/Debt Instruments	-6,000	6,370	7,000	0	4,500	11,585	12,500	4,711	6,348	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	3,269	16,383	23,067	21,075	4,019	0	0	2,364	17,243	735	0	0	5,968	0
Net Cash Flow with Related Parties	-2,324	4,577	-128	-5,019	-8,455	363	-790	790	0	-127	5,119	2,452	7,187	1,362	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-8,661	6,399	2,848	-1,108	1,024	-1,104	-8,615	10,232	-5,117	5,225	155	135	32	1,397	-1,732
Cash & Cash Equivalents at Beginning of Year	10,683	4,284	1,436	2,544	1,520	2,624	11,239	1,007	6,124	899	299	164	132	-1,265	467
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	2,022	10,683	4,284	1,436	2,544	1,520	2,624	11,239	1,007	6,124	454	299	164	132	-1,265
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	3	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 - Netel Technology (Holdings) Ltd. , 08256.HK