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Public company info - Victory Group Ltd. , 01139.HK
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Victory Group Ltd., 01139.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 -3,958 -3,335 -12,633 -5,661 -1,452 -249 -14,685 -9,472 -2,751 -4,186 -3,221 -2,150 1,107 -6,418 -3,829
Net Cash Flow from Return on Investments & Servicing of Finance -839 -734 -82 -11 -34 58 106 -1,556 -603 -454 -431 -460 -1,072 -3,102 -1,349
　Interest Received 0 0 1 2 3 58 106 13 0 0 0 25 95 20 1
　Interest Paid -839 -734 -83 -13 -37 0 0 -1,569 -603 -454 -431 -485 -1,167 -3,122 -1,350
　Dividend Received 0 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 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 29 0 -357 -41 27 1,574 -1,624 -11,293 0 0 0 0 0 0 -27
Net Cash Flow from Investing Activities 0 -1 -50 -522 -1,385 -1,849 -23 -35,776 0 -162 -3 0 3,577 -3,588 0
　Additions to Fixed Assets 0 -1 -50 -12 -1,380 -1,850 -23 -515 0 -15 -3 0 -11 0 0
　Disposal of Fixed Assets 0 0 0 0 0 1 0 4 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 -510 -5 0 0 -35,265 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 -147 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 4,934 0 0 0 33 1,879 -306 4,901 0
　Others 0 0 0 0 0 0 -4,934 0 0 0 -33 -1,879 3,894 -8,489 0
Net Cash Flow before Financing Activities -4,768 -4,070 -13,122 -6,235 -2,844 -466 -16,226 -58,097 -3,354 -4,802 -3,655 -2,610 3,612 -13,108 -5,205
Net Cash Flow from Financing Activities 2,500 3,000 500 12,000 -6,000 6,000 4,934 95,379 3,500 2,000 1,366 -24,118 26,357 3,808 7,067
　New Loans 2,500 16,500 12,500 12,000 0 6,000 0 0 3,500 2,000 5,960 3,260 30,746 4,083 0
　Loans Repayment 0 -13,500 -12,000 0 -6,000 0 0 -13,480 0 0 -4,627 -29,257 -4,083 -8,317 0
　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 0 108,859 0 0 0 0 0 3,141 7,067
　Net Cash Flow with Related Parties 0 0 0 0 0 0 4,934 0 0 0 33 1,879 -306 4,901 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,268 -1,070 -12,622 5,765 -8,844 5,534 -11,292 37,282 146 -2,802 -2,289 -26,728 29,969 -9,300 1,862
Cash & Cash Equivalents at Beginning of Year 2,146 3,216 15,838 10,073 18,917 13,383 24,675 -12,607 -12,753 -9,951 -7,662 19,066 -10,903 -1,603 -3,465
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year -122 2,146 3,216 15,838 10,073 18,917 13,383 24,675 -12,607 -12,753 -9,951 -7,662 19,066 -10,903 -1,603
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 2 1 2 2 2 1 2

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

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