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Public company info - C&N Holdings Limited , 08430.HK
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C&N Holdings Limited, 08430.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 2,547 2,205 2,940 4,923 4,559
Net Cash Flow from Return on Investments & Servicing of Finance -96 -156 -139 -119 -360
　Interest Received 0 0 37 0 0
　Interest Paid 0 0 -175 -119 -160
　Dividend Received 0 0 0 0 0
　Dividend Paid -96 -156 0 0 -200
　Others 0 0 -1 0 0
Taxes (Paid) / Refunded -30 -458 -292 -327 -55
Net Cash Flow from Investing Activities -1,739 576 -846 -710 -449
　Additions to Fixed Assets -1,517 -435 -939 -731 -460
　Disposal of Fixed Assets 176 1,010 92 21 11
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 100 -2,678 -147
　Others -398 1 -99 2,678 147
Net Cash Flow before Financing Activities 682 2,167 1,663 3,767 3,695
Net Cash Flow from Financing Activities -2,791 -2,558 5,987 -4,875 -2,273
　New Loans 0 0 292 1,030 800
　Loans Repayment -2,790 -2,863 -4,499 -3,225 -2,923
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 10,596 0 0
　Net Cash Flow with Related Parties 0 0 100 -2,678 -147
　Others -1 305 -502 -2 -3
Increase(Decrease) in Cash & Cash Equivalents -2,109 -391 7,650 -1,107 1,422
Cash & Cash Equivalents at Beginning of Year 8,703 9,093 1,443 2,550 1,128
Net Cash Flow due to Change in Exchange Rate/Others -28 0 0 0 0
Cash & Cash Equivalents at End of Year 6,566 8,703 9,093 1,443 2,550
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 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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