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Public company info - Miko International Holdings Limited , 01247.HK
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Miko International Holdings Limited, 01247.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 18,181 -73,207 -51,255 -218,696 138,166 118,789 216,278 30,439
Net Cash Flow from Return on Investments & Servicing of Finance -7,374 -1,317 -1,868 2,130 -12,546 -47,473 -3,492 -2,265
　Interest Received 143 1,918 982 4,765 3,576 1,794 834 212
　Interest Paid -7,517 -3,235 -2,850 -2,635 -3,111 -3,409 -4,326 -2,477
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -13,011 -45,858 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -61 -7 -20,069 -48,698 -54,153 -37,088 -15,302
Net Cash Flow from Investing Activities 51,356 61,886 27,687 -190,498 -90,128 -118,408 -53,535 -67
　Additions to Fixed Assets -6,944 -5,114 -7,007 -28,701 -20,828 -63,728 -53,535 -67
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 -45,000 0 -55,514 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -16,881 5,031 4,279 7,710 0 91,997 -24,315
　Others 58,300 83,881 74,663 -166,076 -21,496 -54,680 -91,997 24,315
Net Cash Flow before Financing Activities 62,163 -12,699 -25,443 -427,133 -13,206 -101,245 122,163 12,805
Net Cash Flow from Financing Activities -35,630 14,899 12,681 -4,145 27,734 273,469 129,029 -7,915
　New Loans 47,500 62,000 56,950 69,300 72,724 37,700 76,890 44,800
　Loans Repayment -64,500 -56,950 -49,300 -77,724 -52,700 -76,890 -38,800 -28,400
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -18,630 0 0 0 0 0 0 0
　Equity Financing 0 26,730 0 0 0 312,659 0 0
　Net Cash Flow with Related Parties 0 -16,881 5,031 4,279 7,710 0 91,997 -24,315
　Others 0 0 0 0 0 0 -1,058 0
Increase(Decrease) in Cash & Cash Equivalents 26,533 2,200 -12,762 -431,278 14,528 172,224 251,192 4,890
Cash & Cash Equivalents at Beginning of Year 3,555 1,972 12,541 446,244 432,384 260,079 8,894 4,004
Net Cash Flow due to Change in Exchange Rate/Others 2,014 -617 2,193 -2,425 -668 81 -7 0
Cash & Cash Equivalents at End of Year 32,102 3,555 1,972 12,541 446,244 432,384 260,079 8,894
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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