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Public company info - Hygieia Group Limited , 01650.HK
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Hygieia Group Limited, 01650.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 12,923 5,592 3,736
Net Cash Flow from Return on Investments & Servicing of Finance -6,184 -5,904 -3,860
　Interest Received -2 1 40
　Interest Paid -682 -577 -330
　Dividend Received 0 0 0
　Dividend Paid -5,500 -5,328 -3,570
　Others 0 0 0
Taxes (Paid) / Refunded -1,030 -605 -924
Net Cash Flow from Investing Activities -773 -446 -274
　Additions to Fixed Assets -722 -649 -395
　Disposal of Fixed Assets 62 203 121
　Increase in Investments -113 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties -146 247 87
　Others 146 -247 -87
Net Cash Flow before Financing Activities 4,936 -1,363 -1,322
Net Cash Flow from Financing Activities -2,837 5,358 -1,340
　New Loans 30,949 26,298 12,851
　Loans Repayment -32,716 -21,187 -14,278
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties -146 247 87
　Others -924 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,099 3,995 -2,662
Cash & Cash Equivalents at Beginning of Year 10,451 6,454 9,114
Net Cash Flow due to Change in Exchange Rate/Others -1 2 2
Cash & Cash Equivalents at End of Year 12,549 10,451 6,454
Currency Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 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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