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Public company info - Inno-Tech Holdings Ltd. , 08202.HK
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Inno-Tech Holdings Ltd., 08202.HK - Cash Flow 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -7,989 -13,321 -28,113 -12,617 -40,024 -15,557 8,887 -13,219 -21,489 -24,743 -69,968 -70,989 11,086 15,701 28,895
Net Cash Flow from Return on Investments & Servicing of Finance -542 -62 -4,782 -1,257 -5,354 98 -4,336 29 -2 -63 -2,072 1,607 -3,940 -3,732 -2,801
　Interest Received 10 4 114 10 9 96 61 21 2 6 501 3,465 878 821 343
　Interest Paid -552 -68 -4,898 -1,300 -5,365 0 -4,399 -4 -4 -69 -2,587 -1,858 -4,818 -4,553 -3,144
　Dividend Received 0 2 2 33 2 2 2 12 0 0 14 0 0 0 0
　Dividend Paid 0 0 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 0
Taxes (Paid) / Refunded -1,802 0 0 0 -658 -15 -282 -2,650 -111 0 317 -1,167 -708 -282 -989
Net Cash Flow from Investing Activities -1,629 -35 -151 -46 -17,422 -2,154 -199,901 -54,882 -52,362 -13,445 -54,512 -127,564 -904 -10,134 -34,541
　Additions to Fixed Assets -1,878 -35 -151 -46 -109 -884 -113 -409 -3,519 -2,701 -60,329 -87,787 -12,904 -6,134 -751
　Disposal of Fixed Assets 0 0 0 0 0 0 7 0 9 88 345 6,713 0 0 0
　Increase in Investments 249 0 0 0 0 -1,270 -199,795 -19,000 -44,834 -8,511 -1,584 -1,516 0 0 0
　Decrease in Investments 0 0 0 0 -17,313 0 0 5,827 13,832 -947 4,056 3,478 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 -41,300 -17,850 -1,374 3,000 -48,452 12,000 -4,000 -33,790
Net Cash Flow before Financing Activities -11,962 -13,418 -33,046 -13,920 -63,458 -17,628 -195,632 -70,722 -73,964 -38,251 -126,235 -198,113 5,534 1,553 -9,436
Net Cash Flow from Financing Activities 7,400 10,500 38,041 12,500 51,274 12,322 216,820 -39,000 178,114 49,907 92,571 233,458 9,472 2,080 -2,011
　New Loans 7,400 11,400 9,000 12,500 65,000 0 16,000 4,400 0 -10,000 21,667 0 1,000 5,325 17,135
　Loans Repayment 0 -900 -21,500 0 -43,400 0 0 0 0 0 0 -10,110 -6,255 -18,704 -22,998
　Fixed Income/Debt Instruments 0 0 24,329 0 0 0 194,000 0 0 0 0 0 0 6,130 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -108,000 0 0 -43,400 -94,121 0 0 0 0 0 0
　Equity Financing 0 0 26,212 0 137,674 12,322 6,820 0 272,235 59,907 70,904 243,788 14,727 9,329 3,852
　Net Cash Flow with Related Parties 0 0 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 -220 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,562 -2,918 4,995 -1,420 -12,184 -5,306 21,188 -109,722 104,150 11,656 -33,664 35,345 15,006 3,633 -11,447
Cash & Cash Equivalents at Beginning of Year 4,883 10,806 5,438 7,506 20,003 25,133 4,419 114,172 10,326 -1,222 32,468 -2,877 -17,893 -21,526 -10,079
Net Cash Flow due to Change in Exchange Rate/Others 1,259 -3,005 373 -648 -313 176 -474 -31 -304 -108 -26 0 10 0 0
Cash & Cash Equivalents at End of Year 1,580 4,883 10,806 5,438 7,506 20,003 25,133 4,419 114,172 10,326 -1,222 32,468 -2,877 -17,893 -21,526
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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 2 2 2 2 1 1 1 1 1 1 0 0

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

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