88IV - Public company info - Kelfred Holdings Limited

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Kelfred Holdings Limited, 01134.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	9,389	22,308	39,150	59,194
Net Cash Flow from Return on Investments & Servicing of Finance	-3,569	-3,038	-7,911	-11,207
Interest Received	243	36	18	12
Interest Paid	-2,142	-2,074	-1,099	-719
Dividend Received	0	0	0	0
Dividend Paid	-1,670	-1,000	-6,830	-10,500
Others	0	0	0	0
Taxes (Paid) / Refunded	-1,342	-9,986	-10,770	-5,241
Net Cash Flow from Investing Activities	-8,143	-37,658	-40,274	-46,181
Additions to Fixed Assets	-7,928	-4,786	-16,291	-32,945
Disposal of Fixed Assets	230	179	445	775
Increase in Investments	0	0	0	-3,676
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	0	-252	48	-19,091
Others	-445	-32,799	-24,476	8,756
Net Cash Flow before Financing Activities	-3,665	-28,374	-19,805	-3,435
Net Cash Flow from Financing Activities	70,439	28,172	11,085	23,964
New Loans	0	50,172	23,868	17,043
Loans Repayment	-30,832	-30,988	-28,407	-6,869
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	103,511	12,000	15,576	32,881
Net Cash Flow with Related Parties	0	-252	48	-19,091
Others	-2,240	-2,760	0	0
Increase(Decrease) in Cash & Cash Equivalents	66,774	-202	-8,720	20,529
Cash & Cash Equivalents at Beginning of Year	17,872	20,183	26,703	7,626
Net Cash Flow due to Change in Exchange Rate/Others	-933	-2,109	2,200	-1,452
Cash & Cash Equivalents at End of Year	83,713	17,872	20,183	26,703
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	0	0	0

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

Public company info - Kelfred Holdings Limited , 01134.HK