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Public company info - Lamtex Holdings Limited , 01041.HK
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Lamtex Holdings Limited, 01041.HK - Cash Flow 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 -48,256 -139,110 -37,030 -321,498 6,264 -28,668 -62,777 -129,600 -22,932 2,087 -59 4,701 4,922 1,764
Net Cash Flow from Return on Investments & Servicing of Finance -509 -2,891 24 16 14 309 733 -1,319 -455 -1,765 -839 -1,653 -859 -792
　Interest Received 264 501 24 144 14 309 1,012 1,718 124 100 102 46 24 9
　Interest Paid -773 -3,392 0 -128 0 0 -279 -3,037 -579 -1,379 -941 -915 -883 -746
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -486 0 -784 0 -55
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,804 -1,123 0 -3,770 0 0 0 0 0 -84 -401 -305 0 -43
Net Cash Flow from Investing Activities -39,831 -41,192 -22,458 -76,786 296,088 19,640 11,423 -6,343 -40,017 14,060 1,305 -54 -661 -332
　Additions to Fixed Assets -648 -5,710 -23,135 -17,694 0 -1,375 -223 -1,305 -739 -1,690 -1,502 -772 -671 -1,298
　Disposal of Fixed Assets 0 0 1,903 10 0 0 0 0 0 8 1,133 6 10 4
　Increase in Investments -30,066 -71,668 -1,226 -4,178 0 -86,325 0 0 -38,215 0 1,579 0 0 0
　Decrease in Investments 20,883 36,186 0 -35,920 0 102,843 0 -23,038 -1,063 0 95 0 0 778
　Net Cash Flow with Related Parties 0 0 0 0 0 30,087 8,592 22,090 0 1,389 -895 362 -1,986 -941
　Others -30,000 0 0 -19,004 296,088 -25,590 3,054 -4,090 0 14,353 895 350 1,986 1,125
Net Cash Flow before Financing Activities -95,400 -184,316 -59,464 -402,038 302,366 -8,719 -50,621 -137,262 -63,404 14,298 6 2,689 3,402 597
Net Cash Flow from Financing Activities 70,536 207,505 51,433 111,729 0 12,896 54,183 21,391 51,749 7,542 1,865 362 -2,524 -135
　New Loans 0 0 0 36,186 0 0 17,191 79,283 9,553 16,805 14,902 9,084 8,480 9,776
　Loans Repayment 0 0 0 -1,627 0 -17,191 -1,600 -79,982 -9,563 -16,227 -16,034 -9,084 -9,018 -9,064
　Fixed Income/Debt Instruments 0 199,099 0 0 0 0 120,000 0 64,432 25,290 3,700 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -90,000 0 -16,779 -23,267 0 0 0 0
　Equity Financing 70,536 8,406 51,433 77,170 0 0 0 0 4,106 3,552 192 0 0 94
　Net Cash Flow with Related Parties 0 0 0 0 0 30,087 8,592 22,090 0 1,389 -895 362 -1,986 -941
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -24,864 23,189 -8,031 -290,309 302,366 4,177 3,562 -115,871 -11,655 21,840 1,871 3,051 878 462
Cash & Cash Equivalents at Beginning of Year 63,791 41,434 50,832 339,320 37,016 33,265 30,226 143,492 30,633 8,882 6,888 3,661 2,635 2,173
Net Cash Flow due to Change in Exchange Rate/Others 1,321 -832 -1,367 1,821 -62 -426 -523 2,605 -540 -89 123 176 148 0
Cash & Cash Equivalents at End of Year 40,248 63,791 41,434 50,832 339,320 37,016 33,265 30,226 18,438 30,633 8,882 6,888 3,661 2,635
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 U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. 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 0

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

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