Public company info - Fullwealth International Group Holdings Limited , 01034.HK
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Fullwealth International Group Holdings Limited, 01034.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 5,237 8,958 30,975 20,522 16,243
Net Cash Flow from Return on Investments & Servicing of Finance -305 -25,871 -703 -6 -734
　Interest Received 453 12 0 0 0
　Interest Paid -758 -883 -703 -6 -14
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 -25,000 0 0 -720
　Others 0 0 0 0 0
Taxes (Paid) / Refunded 0 -9,971 -12,492 0 -233
Net Cash Flow from Investing Activities -17,650 -48,720 -24,488 -4,961 -10,719
　Additions to Fixed Assets -6,286 -49,483 -21,205 -2,735 -599
　Disposal of Fixed Assets 10,854 763 215 0 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -212 0 0 0
　Others -22,218 212 -3,498 -2,226 -10,120
Net Cash Flow before Financing Activities -12,718 -75,604 -6,708 15,555 4,557
Net Cash Flow from Financing Activities 17,878 90,141 14,400 -228 -200
　New Loans 31,090 8,590 18,000 0 0
　Loans Repayment -13,212 -33,443 -3,600 -228 -200
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 115,206 0 0 0
　Net Cash Flow with Related Parties 0 -212 0 0 0
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 5,160 14,537 7,692 15,327 4,357
Cash & Cash Equivalents at Beginning of Year 42,291 27,754 20,062 4,735 378
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 47,451 42,291 27,754 20,062 4,735
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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