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Public company info - CM Hi-Tech Cleanroom Limited , 02115.HK
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CM Hi-Tech Cleanroom Limited, 02115.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 654 51,720 8,195
Net Cash Flow from Return on Investments & Servicing of Finance -21,698 -7,841 40
　Interest Received 759 519 320
　Interest Paid -684 -220 -280
　Dividend Received 0 0 0
　Dividend Paid -21,773 -8,140 0
　Others 0 0 0
Taxes (Paid) / Refunded -5,108 -9,479 -9,215
Net Cash Flow from Investing Activities -5,540 -2,426 -1,538
　Additions to Fixed Assets -1,284 -488 -1,430
　Disposal of Fixed Assets 298 0 55
　Increase in Investments -56,620 -55,500 2,518
　Decrease in Investments 51,500 51,500 0
　Net Cash Flow with Related Parties -168 -78 -2,130
　Others 734 2,140 -551
Net Cash Flow before Financing Activities -31,692 31,974 -2,518
Net Cash Flow from Financing Activities -2,708 9,371 -4,256
　New Loans 0 14,746 0
　Loans Repayment -2,540 -5,297 -2,226
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 100
　Net Cash Flow with Related Parties -168 -78 -2,130
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -34,400 41,345 -6,774
Cash & Cash Equivalents at Beginning of Year 68,411 26,278 32,582
Net Cash Flow due to Change in Exchange Rate/Others 610 788 470
Cash & Cash Equivalents at End of Year 34,621 68,411 26,278
Currency Renminbi Renminbi Renminbi
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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