Public company info - Optima Automobile Group Holdings Limited , 08418.HK
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Optima Automobile Group Holdings Limited, 08418.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 2,833 3,929 3,412 1,448 184 3,273 2,887
Net Cash Flow from Return on Investments & Servicing of Finance -342 -310 -306 -376 -328 -674 -140
　Interest Received 6 3 0 0 0 0 0
　Interest Paid -348 -313 -306 -376 -328 -308 -102
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -366 -38
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -318 -294 -294 -343 -122 55 -219
Net Cash Flow from Investing Activities -279 -4,575 -3,229 -215 -102 -786 -1,099
　Additions to Fixed Assets -1,680 -2,876 -697 -402 -139 -1,182 -1,117
　Disposal of Fixed Assets 705 106 185 187 37 396 18
　Increase in Investments 0 -1,059 -2,717 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 79 2,516 0 0 -300 0 -112
　Others 617 -3,262 0 0 300 0 112
Net Cash Flow before Financing Activities 1,894 -1,250 -417 514 -368 1,868 1,429
Net Cash Flow from Financing Activities -2,170 2,395 -2,595 2,798 -672 393 -738
　New Loans 1,817 4,500 407 0 400 2,375 0
　Loans Repayment -4,066 -4,621 -3,002 -4,176 -2,465 -1,982 -626
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 6,974 1,693 0 0
　Net Cash Flow with Related Parties 79 2,516 0 0 -300 0 -112
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -276 1,145 -3,012 3,312 -1,040 2,261 691
Cash & Cash Equivalents at Beginning of Year 4,494 3,331 6,343 3,031 4,071 1,810 1,119
Net Cash Flow due to Change in Exchange Rate/Others 550 18 0 0 0 0 0
Cash & Cash Equivalents at End of Year 4,768 4,494 3,331 6,343 3,031 4,071 1,810
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 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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