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Public company info - Ernest Borel Holdings Limited , 01856.HK
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Ernest Borel Holdings Limited, 01856.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 12,249 3,464 -37,880 14,862 -13,513 42,395 71,370 49,828
Net Cash Flow from Return on Investments & Servicing of Finance -2,577 -17,338 -16,617 -7,600 -32,186 -19,872 -62,716 -23,872
　Interest Received 73 65 59 73 151 145 103 132
　Interest Paid -2,650 -17,403 -16,676 -7,673 -4,542 -5,017 -3,819 -2,004
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -27,795 -15,000 -59,000 -22,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -250 -1,469 9,905 772 -20,461 -23,381 -18,862 -40,057
Net Cash Flow from Investing Activities 8,818 16,774 -31,134 -24,782 -47,848 -62,600 -53,428 -38,152
　Additions to Fixed Assets -8,439 -8,213 -6,219 -27,765 -42,815 -55,366 -52,003 -38,273
　Disposal of Fixed Assets 50 0 39 80 1 4 75 0
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -12,602 0 0 0 0 0 -3,741 1,741
　Others 29,809 24,987 -24,954 2,903 -5,034 -7,238 2,241 -1,620
Net Cash Flow before Financing Activities 18,240 1,431 -75,726 -16,748 -114,008 -63,458 -63,636 -52,253
Net Cash Flow from Financing Activities -30,258 -29,806 112,845 -26,843 35,437 142,497 67,760 61,575
　New Loans 4,998 231,127 24,376 121,543 181,480 146,423 266,991 107,636
　Loans Repayment -22,654 -20,933 -70,031 -228,386 -146,043 -189,089 -195,490 -47,802
　Fixed Income/Debt Instruments 0 0 198,500 80,000 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -240,000 -40,000 0 0 0 0 0
　Equity Financing 0 0 0 0 0 185,163 0 0
　Net Cash Flow with Related Parties -12,602 0 0 0 0 0 -3,741 1,741
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -12,018 -28,375 37,119 -43,591 -78,571 79,039 4,124 9,322
Cash & Cash Equivalents at Beginning of Year 28,946 56,177 18,272 62,325 141,285 60,907 55,456 47,024
Net Cash Flow due to Change in Exchange Rate/Others 1,807 1,144 786 -462 -389 1,339 1,327 -890
Cash & Cash Equivalents at End of Year 18,735 28,946 56,177 18,272 62,325 141,285 60,907 55,456
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 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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