88IV - Public company info

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CMON Limited, 08278.HK - Cash Flow	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	2,762	5,539	1,926	4,862	865
Net Cash Flow from Return on Investments & Servicing of Finance	-230	-36	0	-1,488	0
Interest Received	0	0	0	0	0
Interest Paid	-230	-36	0	0	0
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	-1,488	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-473	-474	-100	-57	-244
Net Cash Flow from Investing Activities	-6,906	-11,996	-4,826	-3,852	-2,951
Additions to Fixed Assets	-3,079	-8,396	-1,730	-3,852	-3,153
Disposal of Fixed Assets	0	0	0	0	203
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	-112	1,783	3,483
Others	-3,827	-3,600	-2,984	-1,783	-3,484
Net Cash Flow before Financing Activities	-4,846	-6,967	-3,000	-535	-2,330
Net Cash Flow from Financing Activities	4,867	3,206	6,983	1,433	3,483
New Loans	5,500	3,445	0	0	0
Loans Repayment	-633	-39	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	0	7,096	0	0
Net Cash Flow with Related Parties	0	0	-112	1,783	3,483
Others	0	-200	-1	-350	0
Increase(Decrease) in Cash & Cash Equivalents	21	-3,761	3,984	899	1,153
Cash & Cash Equivalents at Beginning of Year	2,850	6,613	2,629	1,730	577
Net Cash Flow due to Change in Exchange Rate/Others	-21	-1	0	0	0
Cash & Cash Equivalents at End of Year	2,850	2,850	6,613	2,629	1,730
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit
Auditor's Opinion	1	1	1	1	1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - CMON Limited , 08278.HK