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Public company info - Elec & Eltek International Co. Ltd. , 01151.HK
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Elec & Eltek International Co. Ltd., 01151.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
Net Cash Flow from Operating Activities 51,189 71,974 76,638 55,754 39,844 48,950 73,156 103,955 119,364 133,040 61,951 139,985
Net Cash Flow from Return on Investments & Servicing of Finance -10,567 -17,074 -12,571 -7,893 -8,165 -20,781 -35,447 -40,825 -75,873 -75,966 -20,226 -43,442
　Interest Received 109 105 102 20 40 51 154 393 491 622 339 1,332
　Interest Paid -3,199 -2,225 -1,458 -1,781 -2,073 -1,778 -1,581 -1,664 -1,609 -1,398 -1,729 -4,820
　Dividend Received 0 0 0 0 0 0 0 0 0 0 401 682
　Dividend Paid -7,477 -14,954 -11,215 -6,132 -6,132 -19,054 -34,020 -39,554 -74,755 -75,190 -19,237 -40,636
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,624 -4,363 -3,716 -3,427 -4,066 -511 -1,423 -2,389 -4,569 -5,932 -1,696 -3,738
Net Cash Flow from Investing Activities -45,875 -83,716 -70,285 -16,182 -25,288 -41,092 -44,680 -35,850 -75,633 -43,381 -7,118 -75,546
　Additions to Fixed Assets -43,775 -79,169 -61,852 -17,724 -22,439 -27,305 -32,699 -28,477 -67,088 -27,859 -13,025 -59,474
　Disposal of Fixed Assets 2,103 212 323 5,938 976 209 2,950 17 2,634 167 1,462 371
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 -3,904 0 0 10,583 -469
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -48 0 0
　Others -4,203 -4,759 -8,756 -4,396 -3,825 -13,996 -14,931 -3,486 -11,179 -15,641 -6,138 -15,974
Net Cash Flow before Financing Activities -9,877 -33,179 -9,934 28,252 2,325 -13,434 -8,394 24,891 -36,711 7,761 32,911 17,259
Net Cash Flow from Financing Activities 8,146 36,076 18,046 -20,145 -13,294 15,840 -14,533 -39,300 26,732 -1,033 -40,145 23,468
　New Loans 62,308 123,031 59,688 37,900 58,397 57,553 34,904 27,801 89,110 63,116 35,318 108,227
　Loans Repayment -54,162 -86,955 -41,642 -58,045 -71,691 -41,713 -49,437 -67,101 -62,949 -80,110 -75,463 -84,299
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 571 16,009 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -48 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 -460
Increase(Decrease) in Cash & Cash Equivalents -1,731 2,897 8,112 8,107 -10,969 2,406 -22,927 -14,409 -9,979 6,728 -7,234 40,727
Cash & Cash Equivalents at Beginning of Year 25,077 25,985 18,651 10,950 22,302 20,387 43,076 57,305 66,906 60,054 68,670 31,539
Net Cash Flow due to Change in Exchange Rate/Others -2,366 -3,805 -778 -406 -383 -491 238 180 378 124 -1,382 -3,596
Cash & Cash Equivalents at End of Year 20,980 25,077 25,985 18,651 10,950 22,302 20,387 43,076 57,305 66,906 60,054 68,670
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 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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