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Public company info - Brainhole Technology Limited , 02203.HK
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Brainhole Technology Limited, 02203.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 18,960 42,830 36,189 53,974 46,292 14,865 675
Net Cash Flow from Return on Investments & Servicing of Finance -417 67 21 60 6 7 2
　Interest Received 64 67 21 60 6 7 2
　Interest Paid -481 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -623 -8,705 -11,830 -14,278 -9,878 -3,207 0
Net Cash Flow from Investing Activities -44,103 -44,352 -61,455 -33,052 -26,759 -44,417 -11,630
　Additions to Fixed Assets -27,665 -34,771 -55,373 -30,427 -14,944 -31,724 -10,430
　Disposal of Fixed Assets 0 4,784 4,958 6 40 0 0
　Increase in Investments 0 5,687 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 36,450 10,500 0 301 0 0 17,115
　Others -52,888 -30,552 -11,040 -2,932 -11,855 -12,693 -18,315
Net Cash Flow before Financing Activities -26,183 -10,160 -37,075 6,704 9,661 -32,752 -10,953
Net Cash Flow from Financing Activities 34,625 14,095 325 301 52,098 37,864 17,115
　New Loans 0 0 0 0 0 0 0
　Loans Repayment -3,246 0 0 0 0 0 0
　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 0 52,098 0 0
　Net Cash Flow with Related Parties 36,450 10,500 0 301 0 0 17,115
　Others 1,421 3,595 325 0 0 37,864 0
Increase(Decrease) in Cash & Cash Equivalents 8,442 3,935 -36,750 7,005 61,759 5,112 6,162
Cash & Cash Equivalents at Beginning of Year 46,879 42,135 79,205 72,466 11,274 6,162 0
Net Cash Flow due to Change in Exchange Rate/Others 697 809 -320 -266 -567 0 0
Cash & Cash Equivalents at End of Year 56,018 46,879 42,135 79,205 72,466 11,274 6,162
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 0 0

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

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