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Public company info - Neo-Neon Holdings Ltd. , 01868.HK
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Neo-Neon Holdings Ltd., 01868.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2014-03 2013-03 2012-03 2011-03 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 39,613 -176,941 -66,820 14,529 -38,763 -55,444 -34,330 -127,651 206,691 -80,029 31,951 160,183 91,803 16,973 203,636
Net Cash Flow from Return on Investments & Servicing of Finance -3,968 -739 19,783 -1,733 741 -2,155 -8,543 -7,656 -44,222 -63,635 -19,003 -85,778 9,458 -118,576 -1,458
　Interest Received 21,271 13,541 3,383 2,140 3,434 2,019 8,204 10,238 2,961 5,496 6,875 8,057 30,272 9,082 3,892
　Interest Paid -25,629 -14,874 -4,658 -3,873 -2,693 -4,174 -16,747 -17,894 -17,025 -11,403 -5,492 -5,384 -1,473 -8,912 -5,940
　Dividend Received 390 594 21,058 0 0 0 0 0 0 0 0 609 1,209 1,254 590
　Dividend Paid 0 0 0 0 0 0 0 0 -30,158 -57,728 -20,386 -89,060 -20,550 -120,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 346 -6,711 -28,869 -9,599 -5,921 -614 -3,336 -4,508 -2,268 -1,970 -4,148 -3,010 -1,947 -1,272 -873
Net Cash Flow from Investing Activities 83,927 -538,368 -64,939 -15,282 -28,876 -4,378 247,122 75,531 33,183 -654,394 -358,006 -540,646 -478,458 -156,099 -194,477
　Additions to Fixed Assets -7,760 -613,142 -15,487 -18,935 -19,477 -12,318 -33,480 -41,348 -51,873 -158,539 -59,272 -236,455 -215,433 -165,046 -219,515
　Disposal of Fixed Assets 6,362 7,088 13,399 19,401 18,935 61,024 266,463 79,088 138,858 153,538 0 34,463 -234,679 24,504 53,564
　Increase in Investments -2,706 -633,023 -321,331 0 0 -121,849 0 -2,774 -30,924 -68,075 -13,805 -12,477 0 0 -4,895
　Decrease in Investments 60,663 763,681 249,718 0 -119 0 0 117,661 0 0 0 22,982 0 3,114 0
　Net Cash Flow with Related Parties 0 350,000 0 0 0 -210 -9,078 56 -1,105 157 0 0 -2,126 7,916 5
　Others 27,368 -412,972 8,762 -15,748 -28,215 68,975 23,217 -77,152 -21,773 -581,475 -284,929 -349,159 -26,220 -26,587 -23,636
Net Cash Flow before Financing Activities 119,918 -722,759 -140,845 -12,085 -72,819 -62,591 200,913 -64,284 193,384 -800,028 -349,206 -469,251 -379,144 -258,974 6,828
Net Cash Flow from Financing Activities -103,313 498,517 -46,952 8,518 -22,189 650,721 -350,736 33,707 -289,443 261,491 789,035 325,394 -173,197 1,121,578 15,235
　New Loans 80,876 222,424 174,985 94,761 27,193 72,486 316,678 567,356 786,445 534,778 271,197 331,892 0 88,635 94,568
　Loans Repayment -184,170 -70,243 -210,633 -84,952 -49,382 -137,775 -658,336 -528,489 -1,074,783 -281,828 -52,282 -4,698 -177,881 -34,959 -79,338
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 716,220 0 0 0 8,384 570,120 0 6,810 1,059,986 0
　Net Cash Flow with Related Parties 0 350,000 0 0 0 -210 -9,078 56 -1,105 157 0 0 -2,126 7,916 5
　Others -19 -3,664 -11,304 -1,291 0 0 0 -5,216 0 0 0 -1,800 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 16,605 -224,242 -187,797 -3,567 -95,008 588,130 -149,823 -30,577 -96,059 -538,537 439,829 -143,857 -552,341 862,604 22,063
Cash & Cash Equivalents at Beginning of Year 229,819 435,964 649,306 615,663 674,806 89,434 253,508 283,626 371,432 903,968 458,878 609,828 1,158,158 293,774 -5,306
Net Cash Flow due to Change in Exchange Rate/Others 10,514 18,097 -25,545 37,210 35,865 -2,758 9,672 459 8,253 6,001 5,261 -7,093 4,011 1,780 277,017
Cash & Cash Equivalents at End of Year 256,938 229,819 435,964 649,306 615,663 674,806 113,357 253,508 283,626 371,432 903,968 458,878 609,828 1,158,158 293,774
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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