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Public company info - Sprocomm Intelligence Limited , 01401.HK
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Sprocomm Intelligence Limited, 01401.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -79,828 343,739 70,662 -127,986
Net Cash Flow from Return on Investments & Servicing of Finance -11,107 -15,364 -27,412 -1,283
　Interest Received 853 520 47 117
　Interest Paid -11,960 -15,884 -7,459 -1,400
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 -20,000 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -1,017 -336 -1,117 -2,969
Net Cash Flow from Investing Activities -44,845 -285,272 -119,610 -37,399
　Additions to Fixed Assets -13,325 -66,172 -66,183 -17,623
　Disposal of Fixed Assets 77 0 0 0
　Increase in Investments -1,003,131 -476,338 -295,996 -246,974
　Decrease in Investments 1,023,060 265,620 265,376 232,046
　Net Cash Flow with Related Parties 0 13,826 40,000 0
　Others -51,526 -22,208 -62,807 -4,848
Net Cash Flow before Financing Activities -136,797 42,767 -77,477 -169,637
Net Cash Flow from Financing Activities 205,921 -57,825 59,156 253,944
　New Loans 343,421 492,790 1,050,234 655,388
　Loans Repayment -266,824 -599,829 -1,059,966 -421,432
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 98,379 5 0 1,500
　Net Cash Flow with Related Parties 0 13,826 40,000 0
　Others 30,945 35,383 28,888 18,488
Increase(Decrease) in Cash & Cash Equivalents 69,124 -15,058 -18,321 84,307
Cash & Cash Equivalents at Beginning of Year 56,118 68,830 91,826 3,326
Net Cash Flow due to Change in Exchange Rate/Others 1,440 2,346 -4,675 4,193
Cash & Cash Equivalents at End of Year 126,682 56,118 68,830 91,826
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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