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Public company info - Virtual Mind Holding Company Limited , 01520.HK
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Virtual Mind Holding Company Limited, 01520.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 -37,732 -15,549 -33,367 -28,372 1,471 21,768 -7,980 34,139
Net Cash Flow from Return on Investments & Servicing of Finance -102 256 -521 -209 202 82 -21,107 -3,547
　Interest Received 773 295 121 205 360 377 56 27
　Interest Paid -875 -39 -642 -414 -158 -295 -773 -1,288
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -20,390 -2,286
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,179 1,624 -3,810 -1,636 -5,101 -4,855 -6,950 -4,344
Net Cash Flow from Investing Activities 10 1,971 -20,092 -49,176 -5,019 -3,356 -1,764 2,580
　Additions to Fixed Assets -13 -1,105 -16,565 -587 -922 -396 -1,278 -613
　Disposal of Fixed Assets 420 0 47 6 88 0 54 7
　Increase in Investments 0 0 0 -56,882 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -2,526 -3,489
　Others -397 3,076 -3,574 8,287 -4,185 -2,960 1,986 6,675
Net Cash Flow before Financing Activities -42,003 -11,698 -57,790 -79,393 -8,447 13,639 -37,801 28,828
Net Cash Flow from Financing Activities -9,297 -292 195,905 60,672 -2,252 -7,353 51,230 -5,342
　New Loans 0 0 44,247 5,460 6,240 0 139,765 172,649
　Loans Repayment -9,297 -292 -44,501 -5,702 -8,492 -7,353 -132,679 -174,502
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 196,159 60,914 0 0 46,670 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -2,526 -3,489
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -51,300 -11,990 138,115 -18,721 -10,699 6,286 13,429 23,486
Cash & Cash Equivalents at Beginning of Year 152,597 164,736 27,144 46,206 57,301 51,037 37,550 14,037
Net Cash Flow due to Change in Exchange Rate/Others -300 -149 -523 -341 -396 -22 58 27
Cash & Cash Equivalents at End of Year 100,997 152,597 164,736 27,144 46,206 57,301 51,037 37,550
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
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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