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Public company info - SMIT Holdings Limited , 02239.HK

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SMIT Holdings Limited, 02239.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 32,111 443 21,047 3,149 5,503 -721 8,102
Net Cash Flow from Return on Investments & Servicing of Finance 190 322 -143 375 206 189 149
 Interest Received 730 1,129 438 375 245 189 149
 Interest Paid -134 -4 0 0 -39 0 0
 Dividend Received 0 0 0 0 0 0 0
 Dividend Paid -405 -803 -581 0 0 0 0
 Others -1 0 0 0 0 0 0
Taxes (Paid) / Refunded -46 -799 -1,218 -564 -30 -119 -150
Net Cash Flow from Investing Activities -10,097 -32,686 5,614 -13,667 12,533 15,349 19,957
 Additions to Fixed Assets -3,093 -415 -818 -400 -399 -1,476 -1,171
 Disposal of Fixed Assets 3 0 217 3 0 0 0
 Increase in Investments -2,277 -30,513 -3,468 0 -68,741 -92,599 -209,211
 Decrease in Investments -3,983 0 0 0 80,919 106,763 233,361
 Net Cash Flow with Related Parties 0 0 0 0 -25,332 2,866 -18,827
 Others -747 -1,758 9,683 -13,270 26,086 -205 15,805
Net Cash Flow before Financing Activities 22,157 -32,720 25,300 -10,707 18,213 14,698 28,057
Net Cash Flow from Financing Activities -5,557 6,313 122 35,102 -26,386 2,866 -18,827
 New Loans 1,200 5,335 0 0 5,850 0 0
 Loans Repayment -6,835 0 0 0 -5,850 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 78 977 122 36,394 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 -25,332 2,866 -18,827
 Others 0 1 0 -1,292 -1,054 0 0
Increase(Decrease) in Cash & Cash Equivalents 16,600 -26,407 25,422 24,396 -8,173 17,564 9,231
Cash & Cash Equivalents at Beginning of Year 54,962 84,101 56,409 33,972 43,978 26,503 16,951
Net Cash Flow due to Change in Exchange Rate/Others -660 -2,731 2,270 -1,959 -1,832 -89 322
Cash & Cash Equivalents at End of Year 70,903 54,962 84,101 56,409 33,972 43,978 26,503
Currency U.S. Dollar U.S. 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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