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Public company info - Omnibridge Holdings Limited , 08462.HK
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Omnibridge Holdings Limited, 08462.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -8,007 7,820 74 -1,266 -76 -503 1,202 3,680
Net Cash Flow from Return on Investments & Servicing of Finance 12 62 58 21 13 19 -503 -1,012
　Interest Received 12 62 58 21 13 19 0 0
　Interest Paid 0 0 0 0 0 0 -3 -12
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -500 -1,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -163 -14 0 -1 -190 -315 -162 -228
Net Cash Flow from Investing Activities -40 -524 -151 -343 -231 -294 -51 -715
　Additions to Fixed Assets -40 -524 -151 -343 -231 -295 -51 -715
　Disposal of Fixed Assets 0 0 0 0 0 1 0 0
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -8,198 7,344 -19 -1,589 -484 -1,093 486 1,725
Net Cash Flow from Financing Activities -637 -803 -1,139 0 10,378 1,390 -269 269
　New Loans 0 0 0 0 0 0 0 685
　Loans Repayment -637 -803 -1,139 0 -1,468 0 -269 -416
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 11,846 1,390 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,835 6,541 -1,158 -1,589 9,894 297 217 1,994
Cash & Cash Equivalents at Beginning of Year 19,283 12,714 13,857 15,452 5,772 5,453 5,238 3,249
Net Cash Flow due to Change in Exchange Rate/Others 38 28 15 -6 -214 22 -2 -5
Cash & Cash Equivalents at End of Year 10,486 19,283 12,714 13,857 15,452 5,772 5,453 5,238
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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