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Public company info - Acme International Holdings Limited , 01870.HK
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Acme International Holdings Limited, 01870.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 28,228 -22,740 34,155 29,162
Net Cash Flow from Return on Investments & Servicing of Finance -44,949 -12,060 -1,830 -276
　Interest Received 672 674 380 283
　Interest Paid -621 -834 -1,210 -746
　Dividend Received 0 0 0 587
　Dividend Paid -45,000 -11,900 -1,000 -400
　Others 0 0 0 0
Taxes (Paid) / Refunded 0 -41,096 -3,571 -6,358
Net Cash Flow from Investing Activities -1,686 -3,882 3,790 -24,388
　Additions to Fixed Assets -1,618 -1,285 -254 -410
　Disposal of Fixed Assets 0 0 0 0
　Increase in Investments 0 0 0 -19,934
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others -68 -2,597 4,044 -4,044
Net Cash Flow before Financing Activities -18,407 -79,778 32,544 -1,860
Net Cash Flow from Financing Activities 82,160 -30,272 -12,112 20,696
　New Loans 42,862 47,892 74,338 87,113
　Loans Repayment -47,175 -55,055 -84,555 -72,425
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 112,839 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others -26,366 -23,109 -1,895 6,008
Increase(Decrease) in Cash & Cash Equivalents 63,753 -110,050 20,432 18,836
Cash & Cash Equivalents at Beginning of Year 70,124 181,457 158,298 139,656
Net Cash Flow due to Change in Exchange Rate/Others -620 -1,283 2,727 -194
Cash & Cash Equivalents at End of Year 133,257 70,124 181,457 158,298
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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