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Public company info - Analogue Holdings Limited , 01977.HK
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Analogue Holdings Limited, 01977.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 42,471 677,935 420,207 25,394
Net Cash Flow from Return on Investments & Servicing of Finance -133,838 -396,809 -190,286 37,430
　Interest Received 6,161 3,880 2,864 6,221
　Interest Paid -2,385 -689 -691 -1,606
　Dividend Received 16,286 0 7,541 32,815
　Dividend Paid -153,900 -400,000 -200,000 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -45,239 -82,294 -39,768 -35,852
Net Cash Flow from Investing Activities -71,718 -102,191 -13,066 -6,861
　Additions to Fixed Assets -21,537 -15,257 -7,249 -6,017
　Disposal of Fixed Assets 0 230 565 206
　Increase in Investments 0 0 0 -40,116
　Decrease in Investments 0 14,664 28,277 35,057
　Net Cash Flow with Related Parties -38,595 -999 -21,425 59,898
　Others -11,586 -100,829 -13,234 -55,889
Net Cash Flow before Financing Activities -208,324 96,641 177,087 20,111
Net Cash Flow from Financing Activities 327,214 -58,745 -34,126 85,617
　New Loans 95,000 0 32,000 36,000
　Loans Repayment -108,663 -51,216 -44,368 -10,281
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 379,472 0 0 0
　Net Cash Flow with Related Parties -38,595 -999 -21,425 59,898
　Others 0 -6,530 -333 0
Increase(Decrease) in Cash & Cash Equivalents 118,890 37,896 142,961 105,728
Cash & Cash Equivalents at Beginning of Year 569,951 544,235 391,075 294,864
Net Cash Flow due to Change in Exchange Rate/Others -2,391 -12,180 10,199 -9,517
Cash & Cash Equivalents at End of Year 686,450 569,951 544,235 391,075
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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