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Public company info - Ever Harvest Group Holdings Limited , 01549.HK
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Ever Harvest Group Holdings Limited, 01549.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 7,610 2,399 11,457 8,021 41,707 16,332 21,559
Net Cash Flow from Return on Investments & Servicing of Finance -911 -914 -358 -45,600 -28,214 -8,490 -10,335
　Interest Received 238 145 202 120 97 54 123
　Interest Paid -1,359 -1,059 -679 -720 -278 -169 -440
　Dividend Received 210 0 119 0 0 0 0
　Dividend Paid 0 0 0 -45,000 -28,033 -8,375 -10,018
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -910 -616 619 -5,632 358 -2,987 -1,752
Net Cash Flow from Investing Activities -7,701 -9,040 -45,288 -647 127 6,116 1,682
　Additions to Fixed Assets -21,051 -4,114 -47,036 -543 -557 -3,067 -2,755
　Disposal of Fixed Assets 4,599 0 584 185 417 1,983 840
　Increase in Investments -7,166 -9,989 -8,938 57 -1,191 -3,090 3,597
　Decrease in Investments 17,087 5,063 10,102 0 1,458 9,900 0
　Net Cash Flow with Related Parties 0 0 0 0 -608 0 0
　Others -1,170 0 0 -346 608 390 0
Net Cash Flow before Financing Activities -1,912 -8,171 -33,570 -43,858 13,978 10,971 11,154
Net Cash Flow from Financing Activities 3,729 -3,242 -7,980 113,575 -2,297 -2,767 -4,240
　New Loans 47,412 30,574 58,303 65,436 0 0 0
　Loans Repayment -43,683 -33,816 -66,283 -52,316 -1,689 -2,767 -4,240
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 100,455 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -608 0 0
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,817 -11,413 -41,550 69,717 11,681 8,204 6,914
Cash & Cash Equivalents at Beginning of Year 73,035 86,521 124,931 57,416 48,386 39,091 31,585
Net Cash Flow due to Change in Exchange Rate/Others -765 -2,073 3,140 -2,202 -2,651 1,091 592
Cash & Cash Equivalents at End of Year 74,087 73,035 86,521 124,931 57,416 48,386 39,091
Currency 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 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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