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Public company info - Cloud Investment Holdings Limited , 08129.HK
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Cloud Investment Holdings Limited, 08129.HK - Cash Flow 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -75,351 -7,659 -7,434 -265 -31,302 -7,943 -6,415 -6,557 -9,427 -10,686 -8,242 -6,763 -15,174
Net Cash Flow from Return on Investments & Servicing of Finance -44 4 5 3 6 1 1 1 97 406 1,052 453 443
　Interest Received 23 4 5 3 6 1 1 1 97 406 1,052 453 443
　Interest Paid -80 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 13 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 319 -899 -216 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -434 -584 -2 391 -1,771 -57 464 990 -262 -4,293 -6,995 9,959 -37
　Additions to Fixed Assets -509 -28 -2 -32 -485 -57 -11 -10 -190 -1,790 -2,826 -61 -37
　Disposal of Fixed Assets 0 0 0 0 8 0 0 0 0 0 0 47 0
　Increase in Investments -16,918 -556 0 0 -1,294 0 -35 0 -176 -999 -1,528 0 0
　Decrease in Investments 16,993 0 0 0 0 0 510 1,000 104 235 803 9,973 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 423 0 0 0 0 0 -1,739 -3,444 0 0
Net Cash Flow before Financing Activities -75,510 -9,138 -7,647 129 -33,067 -7,999 -5,950 -5,566 -9,592 -14,573 -14,185 3,649 -14,768
Net Cash Flow from Financing Activities 74,390 0 0 7,142 45,822 0 7,090 0 7,585 615 10,814 23,226 0
　New Loans 26,500 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 47,890 0 0 190 45,822 0 7,090 0 7,585 615 10,814 23,226 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 6,952 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,120 -9,138 -7,647 7,271 12,755 -7,999 1,140 -5,566 -2,007 -13,958 -3,371 26,875 -14,768
Cash & Cash Equivalents at Beginning of Year 5,753 14,955 22,693 15,425 2,668 10,667 9,527 15,087 17,105 30,820 34,147 7,272 22,040
Net Cash Flow due to Change in Exchange Rate/Others 85 -64 -91 -3 2 0 0 6 -11 243 44 0 0
Cash & Cash Equivalents at End of Year 4,718 5,753 14,955 22,693 15,425 2,668 10,667 9,527 15,087 17,105 30,820 34,147 7,272
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 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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