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Public company info - Narnia (Hong Kong) Group Company Limited , 08607.HK
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Narnia (Hong Kong) Group Company Limited, 08607.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 10,534 56,065 60,418 -6,171
Net Cash Flow from Return on Investments & Servicing of Finance -19,459 -7,423 -32,252 -6,295
　Interest Received 110 17 16 340
　Interest Paid -6,222 -7,348 -7,576 -7,323
　Dividend Received 1,097 0 984 688
　Dividend Paid -14,444 -92 -25,676 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -3,165 -2,143 -2,584 -1,320
Net Cash Flow from Investing Activities -29,523 15,006 -21,370 12,365
　Additions to Fixed Assets -32,210 -19,604 -21,719 -10,685
　Disposal of Fixed Assets 3,117 192 488 1,452
　Increase in Investments -20,000 0 0 -660
　Decrease in Investments 20,123 34,950 0 0
　Net Cash Flow with Related Parties 238 -34,772 0 0
　Others -791 34,240 -139 22,258
Net Cash Flow before Financing Activities -41,613 61,505 4,212 -1,421
Net Cash Flow from Financing Activities 41,191 -60,961 -8,201 7,692
　New Loans 157,204 194,616 170,834 170,920
　Loans Repayment -166,119 -217,250 -164,315 -163,576
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 68,242 325 0 0
　Net Cash Flow with Related Parties 238 -34,772 0 0
　Others -18,374 -3,880 -14,720 348
Increase(Decrease) in Cash & Cash Equivalents -422 544 -3,989 6,271
Cash & Cash Equivalents at Beginning of Year 5,611 5,062 9,439 3,037
Net Cash Flow due to Change in Exchange Rate/Others 0 5 -388 131
Cash & Cash Equivalents at End of Year 5,189 5,611 5,062 9,439
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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