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Public company info - Confidence Intelligence Holdings Limited , 01967.HK
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Confidence Intelligence Holdings Limited, 01967.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 69,704 24,802 54,572 75,907
Net Cash Flow from Return on Investments & Servicing of Finance -1,237 -11,587 -17,263 -1,762
　Interest Received 364 232 205 52
　Interest Paid -1,601 -2,459 -1,868 -1,814
　Dividend Received 0 0 0 0
　Dividend Paid 0 -9,360 -15,600 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -7,021 -4,932 -2,124 -12,934
Net Cash Flow from Investing Activities -26,464 -20,726 -25,509 -37,267
　Additions to Fixed Assets -35,880 -30,572 -32,078 -36,417
　Disposal of Fixed Assets 0 2,696 6,569 150
　Increase in Investments 0 0 0 -1,000
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 2,820 0 0 -21,285
　Others 6,596 7,150 0 21,285
Net Cash Flow before Financing Activities 34,982 -12,443 9,676 23,944
Net Cash Flow from Financing Activities 90,102 -6,503 14,042 -17,786
　New Loans 0 20,405 18,264 14,156
　Loans Repayment -13,644 -28,222 -12,928 -10,657
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 112,501 0 10,020 0
　Net Cash Flow with Related Parties 2,820 0 0 -21,285
　Others -11,575 1,314 -1,314 0
Increase(Decrease) in Cash & Cash Equivalents 125,084 -18,946 23,718 6,158
Cash & Cash Equivalents at Beginning of Year 14,979 33,837 10,151 3,993
Net Cash Flow due to Change in Exchange Rate/Others -891 88 -32 0
Cash & Cash Equivalents at End of Year 139,172 14,979 33,837 10,151
Currency Renminbi Renminbi Renminbi Renminbi
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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