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Public company info - Platt Nera International Limited , 01949.HK
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Platt Nera International Limited, 01949.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -20,161 15,372 220,664 177,308
Net Cash Flow from Return on Investments & Servicing of Finance -13,244 -29,860 -16,349 -22,334
　Interest Received 996 713 868 1,052
　Interest Paid -14,240 -30,573 -17,217 0
　Dividend Received 0 0 0 -23,386
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -13,019 -9,479 -10,435 -11,721
Net Cash Flow from Investing Activities 5,280 -27,794 -36,884 269
　Additions to Fixed Assets -531 -740 -5,960 -331
　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 11,485 -4,039 0 0
　Others -5,674 -23,015 -30,924 600
Net Cash Flow before Financing Activities -41,144 -51,761 156,996 143,522
Net Cash Flow from Financing Activities 279,089 7,666 -140,766 -118,280
　New Loans 110,848 262,653 107,476 150,890
　Loans Repayment -260,578 -335,902 -343,608 -269,383
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 454,333 64,042 100,000 0
　Net Cash Flow with Related Parties 11,485 -4,039 0 0
　Others -36,999 20,912 -4,634 213
Increase(Decrease) in Cash & Cash Equivalents 237,945 -44,095 16,230 25,242
Cash & Cash Equivalents at Beginning of Year 10,535 54,630 38,400 13,158
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 248,480 10,535 54,630 38,400
Currency Thai Baht Thai Baht Thai Baht Thai Baht
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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