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Public company info - SMC Electric Limited , 02381.HK

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SMC Electric Limited, 02381.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 14,268 8,738 -2,824
Net Cash Flow from Return on Investments & Servicing of Finance -510 -497 -200
 Interest Received 139 216 200
 Interest Paid -649 -713 -400
 Dividend Received 0 0 0
 Dividend Paid 0 0 0
 Others 0 0 0
Taxes (Paid) / Refunded -2,444 -2,648 -371
Net Cash Flow from Investing Activities -2,026 -685 -466
 Additions to Fixed Assets -2,026 -685 -471
 Disposal of Fixed Assets 0 0 5
 Increase in Investments 0 0 0
 Decrease in Investments 0 0 0
 Net Cash Flow with Related Parties 1,566 -10,244 5,560
 Others -1,566 10,244 -5,560
Net Cash Flow before Financing Activities 9,288 4,908 -3,861
Net Cash Flow from Financing Activities 3,138 -1,143 2,293
 New Loans 62,406 17,992 6,926
 Loans Repayment -60,834 -8,891 -10,193
 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 1,566 -10,244 5,560
 Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 12,426 3,765 -1,568
Cash & Cash Equivalents at Beginning of Year 6,889 3,122 4,672
Net Cash Flow due to Change in Exchange Rate/Others -24 2 18
Cash & Cash Equivalents at End of Year 19,291 6,889 3,122
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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