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Public company info - C-Link Squared Limited , 01463.HK
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C-Link Squared Limited, 01463.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 17,372 14,007 10,609 16,457
Net Cash Flow from Return on Investments & Servicing of Finance -422 -21,866 -5,369 -181
　Interest Received 468 239 142 89
　Interest Paid -890 -305 -11 -20
　Dividend Received 0 0 0 0
　Dividend Paid 0 -21,800 -5,500 -250
　Others 0 0 0 0
Taxes (Paid) / Refunded -5,520 -4,727 -3,528 -3,578
Net Cash Flow from Investing Activities -1,557 6,470 -4,920 -4,659
　Additions to Fixed Assets -283 -658 -2,609 -2,484
　Disposal of Fixed Assets 0 0 0 0
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others -1,274 7,128 -2,311 -2,175
Net Cash Flow before Financing Activities 9,873 -6,116 -3,208 8,039
Net Cash Flow from Financing Activities -2,122 18,348 -82 -200
　New Loans 0 18,841 0 0
　Loans Repayment -2,122 -493 -82 -200
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 7,751 12,232 -3,290 7,839
Cash & Cash Equivalents at Beginning of Year 18,346 6,119 9,409 1,570
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 26,097 18,351 6,119 9,409
Currency Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit
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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