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Public company info - Hands Form Holdings Limited , 01920.HK
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Hands Form Holdings Limited, 01920.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -95,531 7,337 20,928 807
Net Cash Flow from Return on Investments & Servicing of Finance -260 -82 -253 -82
　Interest Received 0 0 0 0
　Interest Paid -260 -82 -253 -82
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded 55 -8,337 -1,500 0
Net Cash Flow from Investing Activities 9,353 -14,399 -757 492
　Additions to Fixed Assets -4,051 -807 -392 0
　Disposal of Fixed Assets 0 0 0 0
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -7,868
　Others 13,404 -13,592 -365 8,360
Net Cash Flow before Financing Activities -86,383 -15,481 18,418 1,217
Net Cash Flow from Financing Activities 92,956 20,469 -5,896 -1,972
　New Loans 25,000 21,250 0 5,896
　Loans Repayment -41,969 -466 -5,896 0
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 130,000 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -7,868
　Others -20,075 -315 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,573 4,988 12,522 -755
Cash & Cash Equivalents at Beginning of Year 18,123 13,135 613 1,368
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 24,696 18,123 13,135 613
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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