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Public company info - Harbour Equine Holdings Limited , 08377.HK
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Harbour Equine Holdings Limited, 08377.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -17,689 233 -13,607 -15,295 5,527 16,696
Net Cash Flow from Return on Investments & Servicing of Finance 227 -1,099 -874 -2,291 -2,887 -3,226
　Interest Received 592 214 12 0 5 12
　Interest Paid -365 -1,313 -886 -2,291 -2,892 -3,238
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -494 121 -1,009 -74 -1,798 -520
Net Cash Flow from Investing Activities -1,063 656 -3,363 23,277 19,512 -22,154
　Additions to Fixed Assets -243 -371 -7,543 -1,253 -1,995 -1,575
　Disposal of Fixed Assets 23 14 192 77 107 0
　Increase in Investments -843 0 0 0 -5,462 0
　Decrease in Investments 0 0 0 0 566 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 1,013 3,988 24,453 26,296 -20,579
Net Cash Flow before Financing Activities -19,019 -89 -18,853 5,617 20,354 -9,204
Net Cash Flow from Financing Activities -2,327 -1,205 -7,410 56,426 -20,207 11,964
　New Loans 0 46,462 49,240 62,054 61,421 86,528
　Loans Repayment -16,968 -47,667 -56,650 -71,379 -81,628 -74,564
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 14,641 0 0 65,751 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -21,346 -1,294 -26,263 62,043 147 2,760
Cash & Cash Equivalents at Beginning of Year 29,597 30,938 57,920 -4,218 -4,309 -7,012
Net Cash Flow due to Change in Exchange Rate/Others 3,667 -37 -719 95 -56 -57
Cash & Cash Equivalents at End of Year 11,918 29,607 30,938 57,920 -4,218 -4,309
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 2 2 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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