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Public company info - National Investments Fund Ltd. , 01227.HK
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National Investments Fund Ltd., 01227.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 -81,083 -60,218 -47,292 -109,992 -3,201 -155,272 17,032 -102,508 13,032 -119,953 -92,757 662 -34,976 -1,042 -1,797
Net Cash Flow from Return on Investments & Servicing of Finance -4,911 -300 -3,007 -1,936 -1,387 10 699 180 1,171 0 0 0 0 0 9
　Interest Received 0 0 0 0 0 1 2 1 1,171 0 0 0 0 0 0
　Interest Paid -4,911 -300 -3,007 -1,936 -1,435 -17 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 48 26 697 179 0 0 0 0 0 0 9
　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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities 2,589 16,000 -1,001 -1,594 -58,769 -163,945 -84,735 -2,623 -47,066 -40,968 -9,786 -4,030 2,463 0 0
　Additions to Fixed Assets 0 0 -1,001 -1,594 -26,819 -2,685 -4,435 -3,423 -1,866 -468 -4,082 -30 -87 0 0
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 -51,925 -159,530 -49,500 0 -79,200 -33,000 -5,704 -4,000 0 0 0
　Decrease in Investments 2,589 0 0 0 19,975 20,000 10,000 800 40,000 1,500 0 0 2,550 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 -1,436 1,031 -105
　Others 0 16,000 0 0 0 -21,730 -40,800 0 -6,000 -9,000 0 0 1,436 -1,031 105
Net Cash Flow before Financing Activities -83,405 -44,518 -51,300 -113,522 -63,357 -319,207 -67,004 -104,951 -32,863 -160,921 -102,543 -3,368 -32,513 -1,042 -1,788
Net Cash Flow from Financing Activities 83,595 9,835 78,693 112,504 55,287 314,072 66,341 68,105 64,005 159,547 108,863 0 58,875 1,031 1,738
　New Loans 0 2,500 8,170 85,000 30,000 55,000 0 0 0 0 0 0 0 0 0
　Loans Repayment -297 -3,129 -526 -61,218 -62,500 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 39,200 68,600 0 36,501 97,959 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 83,892 10,464 71,049 88,722 67,336 0 27,141 0 63,916 123,046 10,904 0 60,311 0 1,843
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 -1,436 1,031 -105
　Others 0 0 0 0 20,451 259,072 0 -495 89 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 190 -34,683 27,393 -1,018 -8,070 -5,135 -663 -36,846 31,142 -1,374 6,320 -3,368 26,362 -11 -50
Cash & Cash Equivalents at Beginning of Year 111 34,794 7,401 8,419 16,489 21,624 22,287 59,133 27,991 29,365 23,045 26,413 51 62 112
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 301 111 34,794 7,401 8,419 16,489 21,624 22,287 59,133 27,991 29,365 23,045 26,413 51 62
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 2 2 2 1 1 1 1 1 1 1 1 1 1 1 3

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

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