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Public company info - REM Group (Holdings) Limited , 01750.HK
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REM Group (Holdings) Limited, 01750.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -8,757 -24,951 41,754 7,085 6,584
Net Cash Flow from Return on Investments & Servicing of Finance 512 -28 -202 -2,671 -2,624
　Interest Received 620 369 72 82 275
　Interest Paid -108 -397 -274 -353 -499
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 -2,400 -2,400
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -2,191 -2,487 -7,551 -7,131 -4,177
Net Cash Flow from Investing Activities -558 -7,539 -353 9,559 140
　Additions to Fixed Assets -9,197 -1,185 -1,490 -957 -832
　Disposal of Fixed Assets 0 0 0 0 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 53 -9,954 278 -3,960 240
　Others 8,586 3,600 859 14,476 732
Net Cash Flow before Financing Activities -10,994 -35,005 33,648 6,842 -77
Net Cash Flow from Financing Activities -1,274 83,562 -6,830 -8,462 -3,840
　New Loans 0 15,000 0 0 0
　Loans Repayment -1,327 -18,996 -4,122 -4,066 -4,080
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 108,000 0 0 0
　Net Cash Flow with Related Parties 53 -9,954 278 -3,960 240
　Others 0 -10,488 -2,986 -436 0
Increase(Decrease) in Cash & Cash Equivalents -12,268 48,557 26,818 -1,620 -3,917
Cash & Cash Equivalents at Beginning of Year 90,541 42,962 15,506 17,509 22,299
Net Cash Flow due to Change in Exchange Rate/Others -564 -978 638 -383 -873
Cash & Cash Equivalents at End of Year 77,709 90,541 42,962 15,506 17,509
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
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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