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Public company info - World-Link Logistics (Asia) Holding Ltd. , 06083.HK
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World-Link Logistics (Asia) Holding Ltd., 06083.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 57,628 21,318 28,747 13,158 15,257 23,339 32,554
Net Cash Flow from Return on Investments & Servicing of Finance -16,500 -21,297 325 -251 -14,986 23 -50
　Interest Received 280 303 325 43 14 23 11
　Interest Paid -2,340 0 0 -294 0 0 -61
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -14,440 -21,600 0 0 -15,000 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -6,455 -5,931 -1,486 -2,748 -7,131 -6,806
Net Cash Flow from Investing Activities 7,012 21,183 -24,028 -21,915 -1,814 -454 -1,168
　Additions to Fixed Assets -7,447 -2,817 -7,572 -2,080 -1,814 -455 -1,168
　Disposal of Fixed Assets 0 0 544 165 0 1 0
　Increase in Investments 1,459 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 2,000 0 0 0 -30,546 -27,969 -10,592
　Others 11,000 24,000 -17,000 -20,000 30,546 27,969 10,592
Net Cash Flow before Financing Activities 48,140 14,749 -887 -10,494 -4,291 15,777 24,530
Net Cash Flow from Financing Activities -33,393 0 0 -25,000 48,604 -27,969 -14,148
　New Loans 0 0 0 0 25,000 0 0
　Loans Repayment -35,393 0 0 -25,000 0 0 -3,556
　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 0 0 0 0 54,150 0 0
　Net Cash Flow with Related Parties 2,000 0 0 0 -30,546 -27,969 -10,592
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 14,747 14,749 -887 -35,494 44,313 -12,192 10,382
Cash & Cash Equivalents at Beginning of Year 32,921 18,172 19,059 54,553 10,240 22,432 12,050
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 47,668 32,921 18,172 19,059 54,553 10,240 22,432
Currency Hong Kong Dollar 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 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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