88IV - Public company info - Justin Allen Holdings Limited

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Justin Allen Holdings Limited, 01425.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	212,142	103,841	25,033	-62,866	-231,631
Net Cash Flow from Return on Investments & Servicing of Finance	-32,724	-22,648	-7,278	-28,027	-3,084
Interest Received	652	157	87	64	88
Interest Paid	-4,876	-7,805	-5,802	-4,016	-2,502
Dividend Received	0	0	0	0	0
Dividend Paid	-28,500	-15,000	-1,563	-24,075	-670
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-21,172	-14,109	-18,043	-9,262	-10,595
Net Cash Flow from Investing Activities	-83,872	2,835	-14,553	-16,977	-29,063
Additions to Fixed Assets	-7,293	-9,223	-4,444	-15,950	-41,685
Disposal of Fixed Assets	0	42	159	48	458
Increase in Investments	-76,579	0	-26,961	-16,261	-9,353
Decrease in Investments	0	6,152	20,766	16,146	21,044
Net Cash Flow with Related Parties	0	-124,810	-2,887	4,901	-5,584
Others	0	130,674	-1,186	-5,861	6,057
Net Cash Flow before Financing Activities	74,374	69,919	-14,841	-117,132	-274,373
Net Cash Flow from Financing Activities	-120,422	38,666	-3,253	128,787	275,220
New Loans	27,412	206,055	80,417	200,348	353,471
Loans Repayment	-141,821	-124,041	-77,444	-76,462	-72,667
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	125,167	0	0	0
Net Cash Flow with Related Parties	0	-124,810	-2,887	4,901	-5,584
Others	-6,013	-43,705	-3,339	0	0
Increase(Decrease) in Cash & Cash Equivalents	-46,048	108,585	-18,094	11,655	847
Cash & Cash Equivalents at Beginning of Year	131,750	23,204	41,595	29,669	29,145
Net Cash Flow due to Change in Exchange Rate/Others	222	-39	-297	271	-323
Cash & Cash Equivalents at End of Year	85,924	131,750	23,204	41,595	29,669
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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Public company info - Justin Allen Holdings Limited , 01425.HK