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Public company info - i-Control Holdings Limited , 08355.HK
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i-Control Holdings Limited, 08355.HK - Cash Flow 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 29,012 29,570 19,967 17,876 12,969 19,278 6,695
Net Cash Flow from Return on Investments & Servicing of Finance -9,039 -10,873 -7,080 -1,230 -20,318 -20,630 -6,530
　Interest Received 44 9 79 67 3 129 95
　Interest Paid -1,083 -882 -1,159 -1,297 -702 -437 -625
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -8,000 -10,000 -6,000 0 -19,619 -20,322 -6,000
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,078 -4,093 -4,030 -3,517 -5,379 -2,475 -770
Net Cash Flow from Investing Activities -51 -29 -2,354 -48,752 555 28,412 -185
　Additions to Fixed Assets -51 -29 -2,827 -48,752 -95 0 -122
　Disposal of Fixed Assets 0 0 0 0 0 28,427 0
　Increase in Investments 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -2,229 -22,501 -15,745 7,609
　Others 0 0 473 2,229 23,151 15,730 -7,672
Net Cash Flow before Financing Activities 16,844 14,575 6,503 -35,623 -12,173 24,585 -790
Net Cash Flow from Financing Activities -4,421 -4,421 -9,421 77,761 12,105 -23,840 4,573
　New Loans 0 0 10,000 14,800 58,720 0 0
　Loans Repayment -4,421 -4,421 -19,421 -16,146 -24,122 -8,095 -3,036
　Fixed Income/Debt Instruments 0 0 0 90,000 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 -8,664 8 0 0
　Net Cash Flow with Related Parties 0 0 0 -2,229 -22,501 -15,745 7,609
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 12,423 10,154 -2,918 42,138 -68 745 3,783
Cash & Cash Equivalents at Beginning of Year 64,463 54,052 57,036 14,831 15,045 14,300 10,517
Net Cash Flow due to Change in Exchange Rate/Others -250 257 -66 67 -146 0 0
Cash & Cash Equivalents at End of Year 76,636 64,463 54,052 57,036 14,831 15,045 14,300
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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