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Public company info - JLogo Holdings Limited , 08527.HK
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JLogo Holdings Limited, 08527.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 2,057 -1,056 -1,978 1,959 1,655
Net Cash Flow from Return on Investments & Servicing of Finance 49 -63 -194 -138 -73
　Interest Received 137 -103 22 20 23
　Interest Paid -88 40 -216 -158 -96
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -206 -145 -493 -81 -35
Net Cash Flow from Investing Activities -4,509 -817 -34 -2,707 -2,160
　Additions to Fixed Assets -2,459 -624 -449 -550 -341
　Disposal of Fixed Assets 0 0 0 0 62
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 5,858 0 0
　Others -2,050 -193 -5,443 -2,157 -1,881
Net Cash Flow before Financing Activities -2,609 -2,081 -2,699 -967 -613
Net Cash Flow from Financing Activities -3,249 7,637 5,174 1,180 378
　New Loans 1,000 0 2,037 1,386 1,000
　Loans Repayment -4,249 -685 -2,695 -703 -619
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 9,625 0 500 0
　Net Cash Flow with Related Parties 0 0 5,858 0 0
　Others 0 -1,303 -26 -3 -3
Increase(Decrease) in Cash & Cash Equivalents -5,858 5,556 2,475 213 -235
Cash & Cash Equivalents at Beginning of Year 9,186 3,630 1,309 1,141 1,335
Net Cash Flow due to Change in Exchange Rate/Others 0 0 -154 -45 41
Cash & Cash Equivalents at End of Year 3,328 9,186 3,630 1,309 1,141
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 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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