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Public company info - Polytec Asset Holdings Ltd. , 00208.HK
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Polytec Asset Holdings Ltd., 00208.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,637 20,410 -21,958 36,379 64,985 198,284 -75,704 295,149 111,226 285,854 53,334 -537,163 174,031 122,160 90,657
Net Cash Flow from Return on Investments & Servicing of Finance -401,462 567,825 32,780 14,524 17,038 -43,653 -111,879 -110,034 -115,429 -110,158 -101,208 267,627 -25,876 -43,636 -199
　Interest Received 1,715 384 0 5,144 2,967 0 677 1,289 407 54 61 5,624 21,471 5,135 1,066
　Interest Paid -45,454 -36,983 0 -22,840 -9,304 0 -2,002 -3,531 -4,770 -3,677 -563 -1,360 -3,351 -5,490 -2,803
　Dividend Received 70,631 748,684 66,213 66,243 54,448 14,500 111 218 189 0 190 19,803 4,224 2,897 1,538
　Dividend Paid -428,354 -144,260 -33,433 -34,023 -31,073 -58,153 -110,665 -108,010 -111,255 -106,535 -88,779 -92,740 -48,220 -46,178 0
　Others 0 0 0 0 0 0 0 0 0 0 -12,117 336,300 0 0 0
Taxes (Paid) / Refunded -771 -1,712 0 -3,792 -5,224 0 -4,668 -6,939 -32,423 -19,843 -3,659 -2,482 -1,048 -1,181 -1,123
Net Cash Flow from Investing Activities -173,106 -3,373 -194,682 -2,291 -13,655 7,696 9,979 -163,786 -77,413 -1,027,413 12,801 19,253 2,603 -3,308,023 2,449
　Additions to Fixed Assets -2,711 -4,473 -1,155 -4,024 -6,228 -24,759 -34,535 -192,530 -203,903 -21,617 -720 -1,174 -190 -3,329 -4,678
　Disposal of Fixed Assets 338 1,100 37 736 6 111 19 1,213 97,971 30,902 10 0 0 -3,295,510 0
　Increase in Investments -186,980 0 -200,000 0 0 0 0 0 0 -1,061,407 -7,800 0 -3,978 0 0
　Decrease in Investments 16,266 0 0 0 0 0 0 0 24 0 0 0 0 0 0
　Net Cash Flow with Related Parties 677,935 -676,860 361,344 -452,250 -808,392 -480,171 204,562 78,973 57,754 801,298 -98,764 354,954 -278,015 -11,182 -15,951
　Others -677,954 676,860 -354,908 453,247 800,959 512,515 -160,067 -51,442 -29,259 -776,589 120,075 -334,527 284,786 1,998 23,078
Net Cash Flow before Financing Activities -573,702 583,150 -183,860 44,820 63,144 162,327 -182,272 14,390 -114,039 -871,560 -38,732 -252,765 149,710 -3,230,680 91,784
Net Cash Flow from Financing Activities 704,435 -561,660 291,144 -448,850 278,208 -145,171 124,562 -36,027 72,754 921,298 -75,464 336,954 -53,417 3,368,921 -25,343
　New Loans 100,000 480,000 0 380,000 1,100,000 335,000 0 80,000 388,000 760,000 87,000 0 0 0 0
　Loans Repayment -73,500 -364,800 -70,200 -376,600 -13,400 0 -80,000 -195,000 -373,000 -640,000 -63,700 -18,000 -18,000 -15,050 -12,050
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 242,598 3,395,153 2,658
　Net Cash Flow with Related Parties 677,935 -676,860 361,344 -452,250 -808,392 -480,171 204,562 78,973 57,754 801,298 -98,764 354,954 -278,015 -11,182 -15,951
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 130,733 21,490 107,284 -404,030 341,352 17,156 -57,710 -21,637 -41,285 49,738 -114,196 84,189 96,293 138,241 66,441
Cash & Cash Equivalents at Beginning of Year 292,599 271,109 163,825 567,855 226,503 209,347 267,057 288,694 329,979 280,241 394,437 310,248 213,955 75,714 9,273
Net Cash Flow due to Change in Exchange Rate/Others 882 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 424,214 292,599 271,109 163,825 567,855 226,503 209,347 267,057 288,694 329,979 280,241 394,437 310,248 213,955 75,714
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
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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