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Public company info - Combest Holdings Ltd. , 08190.HK
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Combest Holdings Ltd., 08190.HK - Cash Flow 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 122,480 179,461 -161,517 -25,331 33,756 7,568 -17,681 83,752 57,116 40,055 56,149 -4,459 -18,260 -27,754
Net Cash Flow from Return on Investments & Servicing of Finance -35,631 -34,194 51 42 33 15 35 22 -188 -1,469 -2,082 692 803 294
　Interest Received 0 0 51 42 33 15 35 22 54 526 844 693 807 299
　Interest Paid -29,751 -34,194 0 0 0 0 0 0 -242 -1,995 -2,926 -1 -4 -5
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -5,880 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 0
Taxes (Paid) / Refunded -1,070 -5,739 -2,768 -7,258 -8,632 -1,888 -3,075 -10,694 -1,050 -8,069 -8,592 -5 -2 -3
Net Cash Flow from Investing Activities 0 -244,926 1,598 -453 -55 825 -716 -18,419 -29,267 -6,079 -94,839 8 -25 1,308
　Additions to Fixed Assets 0 0 -1,640 -453 -55 -142 -716 -11,002 -4,849 -11,145 -3,985 -9 -77 -21
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 673 239 17 52 1,329
　Increase in Investments 0 -142,107 0 0 0 0 0 -14,651 6,498 0 0 0 0 0
　Decrease in Investments 0 68,358 0 0 0 967 0 -3 -30,916 1,407 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -45,690 0 0 0 0 0 0
　Others 0 -171,177 3,238 0 0 0 0 52,927 0 2,986 -91,093 0 0 0
Net Cash Flow before Financing Activities 85,779 -105,398 -162,636 -33,000 25,102 6,520 -21,437 54,661 26,611 24,438 -49,364 -3,764 -17,484 -26,155
Net Cash Flow from Financing Activities -35,000 92,199 154,879 0 0 0 0 -11,507 -110,750 -29,028 119,680 0 2,819 0
　New Loans 345,000 280,083 154,879 0 0 0 0 0 0 31,932 30,000 0 0 0
　Loans Repayment -380,000 -180,259 0 0 0 0 0 0 -18,350 -60,960 -46,702 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 58,988 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -70,000 0 0 0 0 0 0 -92,400 0 0 0 0 0
　Equity Financing 0 62,375 0 0 0 0 0 34,183 0 0 77,394 0 2,819 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -45,690 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 50,779 -13,199 -7,757 -33,000 25,102 6,520 -21,437 43,154 -84,139 -4,590 70,316 -3,764 -14,666 -26,155
Cash & Cash Equivalents at Beginning of Year 5,729 21,345 26,296 60,113 34,970 27,109 48,062 5,045 88,707 92,648 17,646 22,758 37,424 63,578
Net Cash Flow due to Change in Exchange Rate/Others 206 -2,417 -174 -817 41 1,341 484 -137 477 649 4,686 -1,348 0 0
Cash & Cash Equivalents at End of Year 56,714 5,729 18,365 26,296 60,113 34,970 27,109 48,062 5,045 88,707 92,648 17,646 22,758 37,424
Currency Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 0 1 1 1 1 1 1 1 0 1 0

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

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