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Public company info - Vobile Group Limited , 03738.HK
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Vobile Group Limited, 03738.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -8,663 -4,353 -948 2,772 5,586 3,822
Net Cash Flow from Return on Investments & Servicing of Finance 81 224 1 0 -2 -5
　Interest Received 119 224 1 0 0 0
　Interest Paid -38 0 0 0 -2 -5
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded 7 -149 -141 -18 0 -3
Net Cash Flow from Investing Activities -30,604 -10,773 -14 -32 -4,542 -444
　Additions to Fixed Assets -33 -446 -19 -32 -552 -444
　Disposal of Fixed Assets 0 0 5 0 0 0
　Increase in Investments -30,000 0 0 0 -3,990 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 376 840 -1,569
　Others -571 -10,327 0 -376 -840 1,569
Net Cash Flow before Financing Activities -39,179 -15,051 -1,102 2,722 1,042 3,370
Net Cash Flow from Financing Activities 26,478 27,226 -1 374 802 -1,602
　New Loans 30,000 0 0 0 0 0
　Loans Repayment -964 0 -1 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 27,226 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 376 840 -1,569
　Others -2,558 0 0 -2 -38 -33
Increase(Decrease) in Cash & Cash Equivalents -12,701 12,175 -1,103 3,096 1,844 1,768
Cash & Cash Equivalents at Beginning of Year 17,641 6,031 7,139 4,050 2,220 438
Net Cash Flow due to Change in Exchange Rate/Others -115 -565 -5 -7 -14 14
Cash & Cash Equivalents at End of Year 4,825 17,641 6,031 7,139 4,050 2,220
Currency 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 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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