88IV - Public company info - Bright Futur Technology Holdings Limited

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Bright Futur Technology Holdings Limited, 01351.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	-9,351	-471	3,111
Net Cash Flow from Return on Investments & Servicing of Finance	-120	-30,031	8
Interest Received	40	29	8
Interest Paid	-160	0	0
Dividend Received	0	0	0
Dividend Paid	0	-30,060	0
Others	0	0	0
Taxes (Paid) / Refunded	-2,897	-202	0
Net Cash Flow from Investing Activities	-1,404	-234	-420
Additions to Fixed Assets	-1,204	-234	-420
Disposal of Fixed Assets	0	0	0
Increase in Investments	-200	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	6,219	31,022	2,449
Others	-6,219	-31,022	-2,449
Net Cash Flow before Financing Activities	-13,772	-30,938	2,699
Net Cash Flow from Financing Activities	25,299	34,157	5,017
New Loans	35,696	3,908	4,617
Loans Repayment	-16,616	-773	-2,049
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	6,219	31,022	2,449
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	11,527	3,219	7,716
Cash & Cash Equivalents at Beginning of Year	12,182	8,995	1,279
Net Cash Flow due to Change in Exchange Rate/Others	96	-32	0
Cash & Cash Equivalents at End of Year	23,805	12,182	8,995
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

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

Public company info - Bright Futur Technology Holdings Limited , 01351.HK