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Public company info - Kinetix Systems Holdings Limited , 08606.HK
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Kinetix Systems Holdings Limited, 08606.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -282 -17,390 17,357 6,371 7,735
Net Cash Flow from Return on Investments & Servicing of Finance 329 26 -6,004 -5,959 -4,806
　Interest Received 329 26 2 43 147
　Interest Paid 0 0 -6 -2 -27
　Dividend Received 0 0 0 0 10
　Dividend Paid 0 0 -6,000 -6,000 -4,936
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -477 -2,827 -3,485 -2,499 -3,719
Net Cash Flow from Investing Activities -341 -2,270 -181 -150 2,080
　Additions to Fixed Assets -106 -2,270 -181 -323 -228
　Disposal of Fixed Assets 0 0 0 173 0
　Increase in Investments 0 0 0 0 -784
　Decrease in Investments 0 0 0 0 3,092
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others -235 0 0 0 0
Net Cash Flow before Financing Activities -771 -22,461 7,687 -2,237 1,290
Net Cash Flow from Financing Activities -2,667 51,199 0 1,531 -31
　New Loans 0 0 0 0 0
　Loans Repayment -2,667 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 60,000 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0
　Others 0 -8,801 0 1,531 -31
Increase(Decrease) in Cash & Cash Equivalents -3,438 28,738 7,687 -706 1,259
Cash & Cash Equivalents at Beginning of Year 63,414 34,676 26,989 27,695 26,436
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 59,976 63,414 34,676 26,989 27,695
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong 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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