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Public company info - Ritamix Global Limited , 01936.HK
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Ritamix Global Limited, 01936.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 2,114 29,769 4,759
Net Cash Flow from Return on Investments & Servicing of Finance 71 -20,760 -4,034
　Interest Received 199 255 166
　Interest Paid -128 -15 0
　Dividend Received 0 0 0
　Dividend Paid 0 -21,000 -4,200
　Others 0 0 0
Taxes (Paid) / Refunded -5,353 -6,214 -3,579
Net Cash Flow from Investing Activities 4,667 -2,641 -2,319
　Additions to Fixed Assets -690 -572 -556
　Disposal of Fixed Assets 98 0 55
　Increase in Investments -603 -18,542 -8,013
　Decrease in Investments 6,152 16,773 6,195
　Net Cash Flow with Related Parties 0 0 0
　Others -290 -300 0
Net Cash Flow before Financing Activities 1,499 154 -5,173
Net Cash Flow from Financing Activities -1,239 2,172 0
　New Loans 8,556 4,526 0
　Loans Repayment -9,795 -2,354 0
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 260 2,326 -5,173
Cash & Cash Equivalents at Beginning of Year 6,222 3,896 9,069
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 6,482 6,222 3,896
Currency
Unit
Auditor's Opinion 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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