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Public company info - Bright Futur Technology Holdings Limited , 01351.HK
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Bright Futur Technology Holdings Limited, 01351.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities -9,351 -471 3,111
Net Cash Flow from Return on Investments & Servicing of Finance -120 -30,031 8
　Interest Received 40 29 8
　Interest Paid -160 0 0
　Dividend Received 0 0 0
　Dividend Paid 0 -30,060 0
　Others 0 0 0
Taxes (Paid) / Refunded -2,897 -202 0
Net Cash Flow from Investing Activities -1,404 -234 -420
　Additions to Fixed Assets -1,204 -234 -420
　Disposal of Fixed Assets 0 0 0
　Increase in Investments -200 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 6,219 31,022 2,449
　Others -6,219 -31,022 -2,449
Net Cash Flow before Financing Activities -13,772 -30,938 2,699
Net Cash Flow from Financing Activities 25,299 34,157 5,017
　New Loans 35,696 3,908 4,617
　Loans Repayment -16,616 -773 -2,049
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 6,219 31,022 2,449
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 11,527 3,219 7,716
Cash & Cash Equivalents at Beginning of Year 12,182 8,995 1,279
Net Cash Flow due to Change in Exchange Rate/Others 96 -32 0
Cash & Cash Equivalents at End of Year 23,805 12,182 8,995
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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