Public company info - Walnut Capital Limited , 00905.HK
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Walnut Capital Limited, 00905.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -34,634 40,229 25,353 -39,027 -388,428 -62,585 -5,985 -6,772 -1,514 -19,450 365 -2,488 -3,996 -134 -5,801
Net Cash Flow from Return on Investments & Servicing of Finance 5,263 3,199 2,938 -47 2,874 2,591 27 30 33 1,046 11 5 14 -144 -25
　Interest Received 2,207 81 492 604 378 16 27 30 33 29 11 5 14 0 0
　Interest Paid -765 -262 -471 -5,604 -6,106 -29 0 0 0 0 0 0 0 -144 -25
　Dividend Received 3,821 3,380 2,917 4,953 8,602 2,604 0 0 0 1,017 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 -74 0 -6 0 0 0 0 0
Net Cash Flow from Investing Activities -330 -3,386 -27,963 -47,074 -44,553 -55,732 23,394 -10,009 -23,406 -30,024 -20,760 -189 0 1,546 215
　Additions to Fixed Assets -330 -3,386 -4 -919 -975 -44 -6 -10 -6 -24 -1,500 0 0 0 -1,258
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 970
　Increase in Investments 0 0 -33,678 -46,663 -107,942 -57,877 0 -9,999 0 0 -19,258 -189 0 0 3
　Decrease in Investments 0 0 5,719 4,477 64,364 409 0 0 0 0 -2 0 0 -24 500
　Net Cash Flow with Related Parties 0 -10,000 0 10,000 0 125,206 0 0 0 0 0 0 0 0 0
　Others 0 10,000 0 -13,969 0 -123,426 23,400 0 -23,400 -30,000 0 0 0 1,570 0
Net Cash Flow before Financing Activities -29,701 40,042 328 -86,148 -430,107 -115,726 17,436 -16,825 -24,887 -48,434 -20,384 -2,672 -3,982 1,268 -5,611
Net Cash Flow from Financing Activities -4,943 -8,557 -323 72,282 346,381 200,058 0 0 0 79,402 5,940 28,312 0 4,985 5,623
　New Loans 0 1,635 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -4,943 -192 -323 -87,313 -80,137 0 0 0 0 0 0 0 0 -89 -66
　Fixed Income/Debt Instruments 0 0 0 0 0 9,725 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 149,595 339,518 65,127 0 0 0 79,402 5,940 28,312 0 5,074 4,689
　Net Cash Flow with Related Parties 0 -10,000 0 10,000 0 125,206 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 87,000 0 0 0 0 0 0 0 0 0 1,000
Increase(Decrease) in Cash & Cash Equivalents -34,644 31,485 5 -13,866 -83,726 84,332 17,436 -16,825 -24,887 30,968 -14,444 25,640 -3,982 6,253 12
Cash & Cash Equivalents at Beginning of Year 38,500 7,017 7,016 20,882 104,632 20,343 2,857 19,675 44,528 13,516 27,963 2,323 6,305 52 40
Net Cash Flow due to Change in Exchange Rate/Others 1 -2 -4 0 -24 -43 50 7 34 44 -3 0 0 0 0
Cash & Cash Equivalents at End of Year 3,857 38,500 7,017 7,016 20,882 104,632 20,343 2,857 19,675 44,528 13,516 27,963 2,323 6,305 52
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1

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

 
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