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Public company info - ZACD Group Ltd. , 08313.HK

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ZACD Group Ltd., 08313.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -1,685 -2,132 2,879 3,062 1,651 -561 71,509 56,394 20,831 2,988
Net Cash Flow from Return on Investments & Servicing of Finance 4 -440 -4,959 -1,500 -2,600 0 6,478 3,070 0 0
 Interest Received 25 563 41 0 0 0 6,815 3,070 0 0
 Interest Paid -21 -3 0 0 0 0 -337 0 0 0
 Dividend Received 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 -1,000 -5,000 -1,500 -2,600 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -28 0 -4 0 23 0 0 0 0 0
Net Cash Flow from Investing Activities -6,648 13,669 -16,351 -2,421 -1,824 -114 -4,626 7,105 -15,526 -14,800
 Additions to Fixed Assets -30 -30 -545 -80 -349 -78 -4,626 -4,243 -12,026 -17,053
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0
 Increase in Investments 0 0 0 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 1,635 -1,500 0 0 0 0 0
 Net Cash Flow with Related Parties -22 -33 -591 -537 6,076 613 0 -46,682 -5,146 29,485
 Others -6,596 13,732 -15,215 -3,439 -6,051 -649 0 58,030 1,646 -27,232
Net Cash Flow before Financing Activities -8,357 11,097 -18,435 -859 -2,750 -675 73,361 66,569 5,305 -11,812
Net Cash Flow from Financing Activities 2,506 -578 23,585 -1,116 6,076 613 -2,754 266,269 -5,785 9,092
 New Loans 3,000 0 0 0 0 0 0 0 0 0
 Loans Repayment -472 -545 0 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 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
 Equity Financing 0 0 24,176 0 0 0 0 331,763 0 0
 Net Cash Flow with Related Parties -22 -33 -591 -537 6,076 613 0 -46,682 -5,146 29,485
 Others 0 0 0 -579 0 0 -2,754 -18,812 -639 -20,393
Increase(Decrease) in Cash & Cash Equivalents -5,851 10,519 5,150 -1,975 3,326 -62 70,607 332,838 -480 -2,720
Cash & Cash Equivalents at Beginning of Year 18,342 7,708 2,615 4,371 964 1,025 345,715 13,032 13,597 16,596
Net Cash Flow due to Change in Exchange Rate/Others 173 115 -57 219 81 1 227 -155 -85 -279
Cash & Cash Equivalents at End of Year 12,664 18,342 7,708 2,615 4,371 964 416,549 345,715 13,032 13,597
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 0 0 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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