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Public company info - UTS Marketing Solutions Holdings Limited , 06113.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

UTS Marketing Solutions Holdings Limited, 06113.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 9,287 23,469 3,047 12,711 15,044 14,721
Net Cash Flow from Return on Investments & Servicing of Finance -33,663 26 -13,202 -12,520 -16,387 -13,622
 Interest Received 1,139 101 76 28 20 17
 Interest Paid -34,802 -75 -278 -248 -51 -55
 Dividend Received 0 0 0 0 0 0
 Dividend Paid 0 0 -13,000 -12,300 -16,356 -13,584
 Others 0 0 0 0 0 0
Taxes (Paid) / Refunded 73 -42 50 574 -323 -204
Net Cash Flow from Investing Activities -27,165 -744 -2,672 -1,445 -670 -367
 Additions to Fixed Assets -1,065 -331 -2,405 -582 -401 -405
 Disposal of Fixed Assets 3 0 164 416 0 75
 Increase in Investments -26,000 0 0 0 0 0
 Decrease in Investments 0 0 0 -11 0 0
 Net Cash Flow with Related Parties 0 0 0 0 -41 -145
 Others -103 -413 -431 -1,268 -228 108
Net Cash Flow before Financing Activities -51,468 22,709 -12,777 -680 -2,336 528
Net Cash Flow from Financing Activities -2,012 -173 69,899 -825 -234 -386
 New Loans 0 0 0 0 0 0
 Loans Repayment -2,012 -173 -163 -825 -193 -241
 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 70,062 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 -41 -145
 Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -53,480 22,536 57,122 -1,505 -2,570 142
Cash & Cash Equivalents at Beginning of Year 79,888 57,352 230 1,735 4,305 4,163
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 26,408 79,888 57,352 230 1,735 4,305
Currency
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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