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Public company info - Vicon Holdings Limited , 03878.HK
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Vicon Holdings Limited, 03878.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 32,081 -74,697 -64,461 32,284 17,141 62,699
Net Cash Flow from Return on Investments & Servicing of Finance -8,830 -6,716 -4,159 -2,361 -1,986 -383
　Interest Received 19 10 96 0 0 0
　Interest Paid -8,849 -6,726 -4,255 -2,361 -1,986 -383
　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 2,035 -3,832 -2,003 -16,257 -5,393 -3,788
Net Cash Flow from Investing Activities -18,829 -6,720 -3,436 14,841 25,903 -42,578
　Additions to Fixed Assets -19,879 -20,860 -5,016 -1,899 -36,815 -4,185
　Disposal of Fixed Assets 9,850 14,140 1,580 320 101 30,300
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments -36 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -7,008
　Others -8,764 0 0 16,420 62,617 -61,685
Net Cash Flow before Financing Activities 6,457 -91,965 -74,059 28,507 35,665 15,950
Net Cash Flow from Financing Activities -3,587 8,006 140,113 -21,720 -36,650 9,531
　New Loans 324,493 248,878 174,436 9,828 0 27,261
　Loans Repayment -328,080 -240,872 -143,065 -31,548 -36,650 -10,722
　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 0 108,742 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -7,008
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,870 -83,959 66,054 6,787 -985 25,481
Cash & Cash Equivalents at Beginning of Year 16,516 100,475 34,421 27,634 28,619 3,138
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 19,386 16,516 100,475 34,421 27,634 28,619
Currency 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 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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