88IV - Public company info - C&N Holdings Limited

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C&N Holdings Limited, 08430.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	2,547	2,205	2,940	4,923	4,559
Net Cash Flow from Return on Investments & Servicing of Finance	-96	-156	-139	-119	-360
Interest Received	0	0	37	0	0
Interest Paid	0	0	-175	-119	-160
Dividend Received	0	0	0	0	0
Dividend Paid	-96	-156	0	0	-200
Others	0	0	-1	0	0
Taxes (Paid) / Refunded	-30	-458	-292	-327	-55
Net Cash Flow from Investing Activities	-1,739	576	-846	-710	-449
Additions to Fixed Assets	-1,517	-435	-939	-731	-460
Disposal of Fixed Assets	176	1,010	92	21	11
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	100	-2,678	-147
Others	-398	1	-99	2,678	147
Net Cash Flow before Financing Activities	682	2,167	1,663	3,767	3,695
Net Cash Flow from Financing Activities	-2,791	-2,558	5,987	-4,875	-2,273
New Loans	0	0	292	1,030	800
Loans Repayment	-2,790	-2,863	-4,499	-3,225	-2,923
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	0	10,596	0	0
Net Cash Flow with Related Parties	0	0	100	-2,678	-147
Others	-1	305	-502	-2	-3
Increase(Decrease) in Cash & Cash Equivalents	-2,109	-391	7,650	-1,107	1,422
Cash & Cash Equivalents at Beginning of Year	8,703	9,093	1,443	2,550	1,128
Net Cash Flow due to Change in Exchange Rate/Others	-28	0	0	0	0
Cash & Cash Equivalents at End of Year	6,566	8,703	9,093	1,443	2,550
Currency	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar
Unit
Auditor's Opinion	1	1	1	0	0

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

Public company info - C&N Holdings Limited , 08430.HK