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Public company info - K2 F&B Holdings Limited , 02108.HK
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K2 F&B Holdings Limited, 02108.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 1,620 655 8,595 3,851 6,591
Net Cash Flow from Return on Investments & Servicing of Finance -1,265 -1,228 -1,182 -2,775 -648
　Interest Received 113 0 0 0 0
　Interest Paid -1,378 -1,228 -1,182 -775 -648
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 -2,000 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -755 -333 -213 -128 14
Net Cash Flow from Investing Activities -8,180 -158 -4,632 -14,314 -10,511
　Additions to Fixed Assets -8,183 -158 -3,987 -14,321 -10,569
　Disposal of Fixed Assets 3 0 0 7 58
　Increase in Investments 0 0 -645 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 968 -4,638 -812 -3,450
　Others 0 -968 4,638 812 3,450
Net Cash Flow before Financing Activities -8,580 -1,064 2,568 -13,366 -4,554
Net Cash Flow from Financing Activities 15,395 -440 -1,088 13,081 7,557
　New Loans 0 1,000 5,846 16,116 14,820
　Loans Repayment -7,694 -2,408 -2,306 -2,323 -3,813
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 23,089 0 10 100 0
　Net Cash Flow with Related Parties 0 968 -4,638 -812 -3,450
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,815 -1,504 1,480 -285 3,003
Cash & Cash Equivalents at Beginning of Year 4,911 6,415 4,935 5,220 2,217
Net Cash Flow due to Change in Exchange Rate/Others -38 0 0 0 0
Cash & Cash Equivalents at End of Year 11,688 4,911 6,415 4,935 5,220
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 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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