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Public company info - B.Duck Semk Holdings International Limited , 02250.HK
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B.Duck Semk Holdings International Limited, 02250.HK - Cash Flow 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 66,045 30,859 26,099
Net Cash Flow from Return on Investments & Servicing of Finance -6,406 -6,446 -11,055
　Interest Received 43 60 53
　Interest Paid -2,149 -1,706 -1,108
　Dividend Received 0 0 0
　Dividend Paid -4,300 -4,800 -10,000
　Others 0 0 0
Taxes (Paid) / Refunded -13,617 -10,030 -8,540
Net Cash Flow from Investing Activities -17,669 -25,266 1,848
　Additions to Fixed Assets -1,335 -3,148 -4,733
　Disposal of Fixed Assets 20 0 16
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 0 -10,336 336
　Others -16,354 -11,782 6,229
Net Cash Flow before Financing Activities 28,353 -10,883 8,352
Net Cash Flow from Financing Activities 5,415 1,248 -7,920
　New Loans 38,349 26,446 0
　Loans Repayment -32,809 -14,862 -8,256
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 -10,336 336
　Others -125 0 0
Increase(Decrease) in Cash & Cash Equivalents 33,768 -9,635 432
Cash & Cash Equivalents at Beginning of Year 25,770 34,838 32,949
Net Cash Flow due to Change in Exchange Rate/Others 1,298 567 1,457
Cash & Cash Equivalents at End of Year 60,836 25,770 34,838
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
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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