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Public company info - Sky Blue 11 Company Limited , 01010.HK
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Sky Blue 11 Company Limited, 01010.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 -7,676 -32,050 -18,182 -8,982 -14,160 -6,439 -10,315 -15,716 -10,469 -15,602 -15,998 -9,238 -11,190 11,363 18,353
Net Cash Flow from Return on Investments & Servicing of Finance 693 1,003 5,265 1,003 825 1,295 2,255 346 142 1,274 901 -165 -1,047 -1,502 -4,828
　Interest Received 1,350 990 446 317 282 459 358 317 142 1,274 901 1,906 2,251 1,791 724
　Interest Paid -657 0 0 0 0 0 0 0 0 0 0 0 0 0 -325
　Dividend Received 0 13 4,819 686 543 836 1,897 29 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -2,071 -3,298 -3,293 -5,227
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 293 -27 -345 5 -58 0 0 28 -105 -45 329 648 -716 -3,012 -1,652
Net Cash Flow from Investing Activities -4,141 13,427 -25,239 1,978 47,980 -1,011 19,985 18,210 39,688 10,201 5,424 -41,095 14,285 14,663 57,380
　Additions to Fixed Assets -843 -2,955 -640 -491 -851 -1,011 -1,516 -432 -1,529 -538 -374 -271 -1,118 -1,335 -2,479
　Disposal of Fixed Assets 63 25 0 0 0 0 2 0 0 0 0 0 0 0 51,700
　Increase in Investments -1,662 -4,889 -23,000 0 0 0 0 0 0 -12,181 -383 -1,429 -8,827 0 0
　Decrease in Investments 1,359 21,246 44,101 2,469 48,831 0 21,499 17,428 10,746 8,930 0 0 24,233 0 6,009
　Net Cash Flow with Related Parties 224 0 0 0 0 0 0 0 -16,076 0 0 0 0 0 0
　Others -3,282 0 -45,700 0 0 0 0 1,214 46,547 13,990 6,181 -39,395 -3 15,998 2,150
Net Cash Flow before Financing Activities -10,831 -17,647 -38,501 -5,996 34,587 -6,155 11,925 2,868 29,256 -4,172 -9,344 -49,850 1,332 21,512 69,253
Net Cash Flow from Financing Activities -6,117 0 0 0 0 0 0 0 -16,076 0 0 0 0 0 -49,950
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -6,341 0 0 0 0 0 0 0 0 0 0 0 0 0 -49,950
　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 0 0 0
　Net Cash Flow with Related Parties 224 0 0 0 0 0 0 0 -16,076 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -16,948 -17,647 -38,501 -5,996 34,587 -6,155 11,925 2,868 13,180 -4,172 -9,344 -49,850 1,332 21,512 19,303
Cash & Cash Equivalents at Beginning of Year 25,601 43,296 81,726 87,791 53,326 59,508 47,490 44,394 32,418 30,632 39,744 89,724 102,642 78,232 59,097
Net Cash Flow due to Change in Exchange Rate/Others -137 -48 71 -69 -122 -27 93 228 -1,204 5,958 232 -130 1,255 2,898 -168
Cash & Cash Equivalents at End of Year 8,516 25,601 43,296 81,726 87,791 53,326 59,508 47,490 44,394 32,418 30,632 39,744 105,229 102,642 78,232
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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