88IV - Public company info - Baguio Green Group Ltd.

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Baguio Green Group Ltd., 01397.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	35,209	-1,313	32,436	69,691	53,377	27,565	14,896	58,962
Net Cash Flow from Return on Investments & Servicing of Finance	-13,376	-11,574	-11,256	-12,259	-12,937	-40,361	-8,285	-7,585
Interest Received	18	16	92	136	10	11	6	0
Interest Paid	-10,489	-5,780	-4,293	-5,340	-7,552	-8,372	-8,291	-7,585
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	-2,905	-5,810	-7,055	-7,055	-5,395	-32,000	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-802	-4,162	-5,065	-5,455	-2,826	-6,902	-8,634	1,070
Net Cash Flow from Investing Activities	-30,934	-85,530	-27,682	-6,149	3,910	-29,029	34,504	-8,930
Additions to Fixed Assets	-23,663	-89,811	-30,368	-8,045	-10,763	-24,757	-6,672	-10,752
Disposal of Fixed Assets	6,039	5,283	3,478	7,049	12,573	2,828	41,176	1,822
Increase in Investments	-10,000	0	0	0	0	0	0	0
Decrease in Investments	0	0	150	0	0	0	0	0
Net Cash Flow with Related Parties	-490	490	0	0	0	0	-4,912	-4,438
Others	-2,820	-1,492	-942	-5,153	2,100	-7,100	4,912	4,438
Net Cash Flow before Financing Activities	-9,903	-102,579	-11,567	45,828	41,524	-48,727	32,481	43,517
Net Cash Flow from Financing Activities	-3,134	90,841	3,691	-80,319	-12,543	73,601	6,781	-21,640
New Loans	1,265,662	1,136,929	725,069	828,886	802,040	801,023	627,768	492,153
Loans Repayment	-1,268,306	-1,046,578	-721,378	-909,205	-814,583	-832,422	-616,075	-509,355
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-490	490	0	0	0	0	-4,912	-4,438
Others	0	0	0	0	0	105,000	0	0
Increase(Decrease) in Cash & Cash Equivalents	-13,037	-11,738	-7,876	-34,491	28,981	24,874	39,262	21,877
Cash & Cash Equivalents at Beginning of Year	36,105	47,983	55,735	90,346	61,365	36,491	-2,771	-24,648
Net Cash Flow due to Change in Exchange Rate/Others	-181	-140	124	-120	0	0	0	0
Cash & Cash Equivalents at End of Year	22,887	36,105	47,983	55,735	90,346	61,365	36,491	-2,771
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
Unit
Auditor's Opinion	1	1	1	1	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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Public company info - Baguio Green Group Ltd. , 01397.HK