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Public company info - HBM Holdings Limited , 02142.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

HBM Holdings Limited, 02142.HK - Cash Flow 2019-12 2018-12
Net Cash Flow from Operating Activities -46,192 -33,259
Net Cash Flow from Return on Investments & Servicing of Finance 434 321
　Interest Received 576 366
　Interest Paid -142 -45
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded -15 -52
Net Cash Flow from Investing Activities -4,177 -17,222
　Additions to Fixed Assets -12,946 -4,868
　Disposal of Fixed Assets 0 0
　Increase in Investments -581 -353
　Decrease in Investments 581 0
　Net Cash Flow with Related Parties 300 350
　Others 8,469 -12,351
Net Cash Flow before Financing Activities -49,950 -50,212
Net Cash Flow from Financing Activities 32,171 94,135
　New Loans 0 0
　Loans Repayment -1,058 -666
　Fixed Income/Debt Instruments 0 96,253
　Repayment of Fixed Income/Debt Instruments 32,929 -1,238
　Equity Financing 0 0
　Net Cash Flow with Related Parties 300 350
　Others 0 -564
Increase(Decrease) in Cash & Cash Equivalents -17,779 43,923
Cash & Cash Equivalents at Beginning of Year 45,292 1,393
Net Cash Flow due to Change in Exchange Rate/Others -122 -24
Cash & Cash Equivalents at End of Year 27,391 45,292
Currency U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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