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Public company info - Smart-Core Holdings Limited , 02166.HK
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Smart-Core Holdings Limited, 02166.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities -216,384 77,891 5,270 52,888 -7,805 -5,220 -4,194
Net Cash Flow from Return on Investments & Servicing of Finance -49,147 -47,464 -4,187 -7,272 -1,557 -868 -251
　Interest Received 8,432 4,980 328 314 193 97 114
　Interest Paid -27,333 -27,444 -3,234 -3,586 -1,750 -965 -365
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -30,246 -25,000 -1,281 -4,000 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,550 -6,021 -2,589 -4,774 -1,229 -357 -339
Net Cash Flow from Investing Activities -59,375 -80,421 18,629 -28,325 -4,377 -3,516 -2,273
　Additions to Fixed Assets -1,925 -1,805 -299 -134 -162 -433 -270
　Disposal of Fixed Assets 232 0 0 0 0 0 0
　Increase in Investments 0 -27,696 0 -2,718 -4,356 -648 0
　Decrease in Investments 8,416 6,064 737 656 645 0 762
　Net Cash Flow with Related Parties -775 2,228 38 -22,403 -1,432 -1,706 5,246
　Others -65,323 -59,212 18,153 -3,726 928 -729 -8,011
Net Cash Flow before Financing Activities -328,456 -56,015 17,123 12,517 -14,968 -9,961 -7,057
Net Cash Flow from Financing Activities 355,041 37,972 -22,242 11,151 17,353 8,908 7,516
　New Loans 1,029,068 322,369 40,194 170,344 101,389 57,006 26,163
　Loans Repayment -657,898 -272,039 -62,474 -163,863 -96,197 -51,716 -25,793
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 47,890 0 0 0
　Net Cash Flow with Related Parties -775 2,228 38 -22,403 -1,432 -1,706 5,246
　Others -15,354 -14,586 0 -20,817 13,593 5,324 1,900
Increase(Decrease) in Cash & Cash Equivalents 26,585 -18,043 -5,119 23,668 2,385 -1,053 459
Cash & Cash Equivalents at Beginning of Year 159,568 177,299 27,831 4,137 1,737 2,782 2,307
Net Cash Flow due to Change in Exchange Rate/Others -85 312 19 26 15 8 16
Cash & Cash Equivalents at End of Year 186,068 159,568 22,731 27,831 4,137 1,737 2,782
Currency Hong Kong Dollar Hong Kong Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 1 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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