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Public company info - O-Net Technologies (Group) Limited , 00877.HK
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O-Net Technologies (Group) Limited, 00877.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
Net Cash Flow from Operating Activities 314,830 365,144 17,173 -50,734 128,808 -5,315 40,869 178,495 150,065 85,473 35,777 8,215 13,320
Net Cash Flow from Return on Investments & Servicing of Finance -42,059 -25,528 -11,850 -1,276 2,958 6,298 -18,392 -13,048 15,070 697 -481 -909 70
　Interest Received 4,910 4,213 5,961 2,451 2,958 6,298 4,274 11,778 15,246 697 44 132 314
　Interest Paid -31,809 -29,741 -17,811 -3,727 0 0 0 -826 -176 0 -525 -1,041 -244
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -15,160 0 0 0 0 0 -22,666 -24,000 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,306 -25,654 -19,709 -5,368 -763 -521 -14,392 -24,319 -24,097 -10,710 -144 -238 0
Net Cash Flow from Investing Activities -248,962 -206,766 -175,129 -557,433 -118,942 -110,701 -245,700 -268,529 171,946 -438,590 -6,150 -12,729 -38,272
　Additions to Fixed Assets -244,393 -181,434 -246,475 -114,749 -153,407 -135,552 -145,924 -246,184 -160,255 -55,315 -6,116 -12,522 -39,690
　Disposal of Fixed Assets 770 1,394 1,557 838 410 0 4,140 2,185 24 0 10 0 1,895
　Increase in Investments -13,365 -30,883 -2,500 1,004 -16,651 -30,991 -29,711 0 0 0 0 0 0
　Decrease in Investments 8,026 0 243 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -100 0 0 -45
　Others 0 4,157 72,046 -444,526 50,706 55,842 -74,205 -24,530 332,177 -383,175 -44 -207 -432
Net Cash Flow before Financing Activities 22,503 107,196 -189,515 -614,811 12,061 -110,239 -237,615 -127,401 312,984 -363,130 29,002 -5,661 -24,882
Net Cash Flow from Financing Activities 122,537 -74,623 320,601 656,717 60,774 -101,161 -46,253 -82,196 -74,112 843,475 -25,474 15,882 4,783
　New Loans 816,085 1,050,086 893,391 819,243 127,977 0 0 122,456 38,557 0 0 22,389 58,450
　Loans Repayment -705,706 -1,196,525 -977,859 -180,292 -53,923 0 0 -122,456 -38,557 0 -22,678 -58,233 -19,635
　Fixed Income/Debt Instruments 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
　Equity Financing 12,947 6,997 275,095 17,766 -13,280 3,016 0 0 0 843,575 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -100 0 0 -45
　Others -789 64,819 129,974 0 0 -104,177 -46,253 -82,196 -74,112 0 -2,796 51,726 -33,987
Increase(Decrease) in Cash & Cash Equivalents 145,040 32,573 131,086 41,906 72,835 -211,400 -283,868 -209,597 238,872 480,345 3,528 10,221 -20,099
Cash & Cash Equivalents at Beginning of Year 341,591 320,749 169,312 133,910 69,514 281,828 558,937 768,643 507,812 26,544 22,979 12,015 31,297
Net Cash Flow due to Change in Exchange Rate/Others -5,531 -11,731 20,351 -6,504 -8,439 -914 6,759 -109 21,959 923 37 743 817
Cash & Cash Equivalents at End of Year 481,100 341,591 320,749 169,312 133,910 69,514 281,828 558,937 768,643 507,812 26,544 22,979 12,015
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
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 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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