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Public company info - Guan Chao Holdings Limited , 01872.HK
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Guan Chao Holdings Limited, 01872.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 2,252 4,967 15,121 -521
Net Cash Flow from Return on Investments & Servicing of Finance -3,075 -1,677 -1,409 -1,137
　Interest Received 17 0 124 254
　Interest Paid -3,092 -1,677 -1,533 -1,391
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -1,682 -2,204 -780 -580
Net Cash Flow from Investing Activities -3,952 -4,691 -5,572 -1,013
　Additions to Fixed Assets -5,297 -5,186 -5,862 -1,940
　Disposal of Fixed Assets 1,323 496 1,157 638
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties -131 -2,895 -3,148 -2,217
　Others 153 2,894 2,281 2,506
Net Cash Flow before Financing Activities -6,457 -3,604 7,360 -3,251
Net Cash Flow from Financing Activities 9,027 7,520 -7,120 5,305
　New Loans 152,677 91,695 63,136 60,138
　Loans Repayment -155,678 -80,948 -69,220 -52,616
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 12,159 0 2,294 0
　Net Cash Flow with Related Parties -131 -2,895 -3,148 -2,217
　Others 0 -332 -182 0
Increase(Decrease) in Cash & Cash Equivalents 2,570 3,916 240 2,053
Cash & Cash Equivalents at Beginning of Year 7,079 3,163 2,923 869
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 9,649 7,079 3,163 2,923
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore 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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