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Public company info - HongGuang Lighting Holdings Company Limited , 08343.HK
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HongGuang Lighting Holdings Company Limited, 08343.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 50,312 -16,093 2,286 27,891 -12,633
Net Cash Flow from Return on Investments & Servicing of Finance 77 -132 -676 -1,434 -1,314
　Interest Received 77 11 2 5 5
　Interest Paid 0 -143 -678 -1,439 -1,319
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -3,524 -2,785 -6,069 -8,957 -2,739
Net Cash Flow from Investing Activities -12,552 -6,492 -4,736 821 -1,193
　Additions to Fixed Assets -1,687 -6,492 -671 -179 -193
　Disposal of Fixed Assets 0 0 0 0 0
　Increase in Investments -6,905 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties -832 832 -4,612 -9,676 16,046
　Others -3,128 -832 547 10,676 -17,046
Net Cash Flow before Financing Activities 34,313 -25,502 -9,195 18,321 -17,879
Net Cash Flow from Financing Activities -832 42,517 2,088 -18,676 25,046
　New Loans 0 0 14,700 8,000 27,020
　Loans Repayment 0 -14,700 -8,000 -17,000 -18,020
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 56,385 0 0 0
　Net Cash Flow with Related Parties -832 832 -4,612 -9,676 16,046
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 33,481 17,015 -7,107 -355 7,167
Cash & Cash Equivalents at Beginning of Year 15,815 577 7,670 7,986 797
Net Cash Flow due to Change in Exchange Rate/Others 482 -1,777 14 39 22
Cash & Cash Equivalents at End of Year 49,778 15,815 577 7,670 7,986
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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