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Public company info - AB Builders Group Limited , 01615.HK
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AB Builders Group Limited, 01615.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 7,349 -5,754 32,107 61,789 23,827
Net Cash Flow from Return on Investments & Servicing of Finance -2,118 1,831 1,056 -86 22
　Interest Received 4,071 1,831 1,803 1,058 1,422
　Interest Paid 0 0 -747 -1,144 -1,400
　Dividend Received 0 0 0 0 0
　Dividend Paid -6,189 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -13,021 -4,443 -5,914 -2,786 -4,013
Net Cash Flow from Investing Activities -21,411 13,320 2,078 -5,246 170
　Additions to Fixed Assets -2,801 -154 -198 -1,864 -177
　Disposal of Fixed Assets 0 0 0 75 0
　Increase in Investments -4,610 0 0 0 0
　Decrease in Investments 0 0 0 6,999 0
　Net Cash Flow with Related Parties -1,138 0 0 0 10,315
　Others -12,862 13,474 2,276 -10,456 -9,968
Net Cash Flow before Financing Activities -29,201 4,954 29,327 53,671 20,006
Net Cash Flow from Financing Activities -3,738 93,654 -42,547 9,348 -10,315
　New Loans 0 0 0 45,386 41,260
　Loans Repayment 0 0 -41,260 -35,071 -61,890
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 103,667 0 0 0
　Net Cash Flow with Related Parties -1,138 0 0 0 10,315
　Others -2,600 -10,013 -1,287 -967 0
Increase(Decrease) in Cash & Cash Equivalents -32,939 98,608 -13,220 63,019 9,691
Cash & Cash Equivalents at Beginning of Year 155,229 56,621 69,841 6,822 -2,869
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 122,290 155,229 56,621 69,841 6,822
Currency Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca
Unit
Auditor's Opinion 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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