88IV - Public company info - Cirtek Holdings Limited

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Cirtek Holdings Limited, 01433.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	61,325	66,056	55,312	34,568
Net Cash Flow from Return on Investments & Servicing of Finance	-13,228	-7,262	-11,655	-6,491
Interest Received	7	8	7	5
Interest Paid	-2,735	-2,770	-1,662	-1,496
Dividend Received	0	0	0	0
Dividend Paid	-10,500	-4,500	-10,000	-5,000
Others	0	0	0	0
Taxes (Paid) / Refunded	-1,731	-9,975	-11,703	-428
Net Cash Flow from Investing Activities	-10,117	-41,112	-18,099	-3,611
Additions to Fixed Assets	-11,072	-40,930	-19,919	-2,555
Disposal of Fixed Assets	159	166	1,468	36
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	-8,207	934	1,762	-1,775
Others	9,003	-1,282	-1,410	683
Net Cash Flow before Financing Activities	36,249	7,707	13,855	24,038
Net Cash Flow from Financing Activities	-15,314	-18,739	-1,896	-14,014
New Loans	20,320	8,458	16,852	2,000
Loans Repayment	-27,427	-28,131	-20,510	-14,239
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	0	0	0	0
Net Cash Flow with Related Parties	-8,207	934	1,762	-1,775
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	20,935	-11,032	11,959	10,024
Cash & Cash Equivalents at Beginning of Year	22,958	34,209	22,157	12,245
Net Cash Flow due to Change in Exchange Rate/Others	-86	-219	93	-112
Cash & Cash Equivalents at End of Year	43,807	22,958	34,209	22,157
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 - Cirtek Holdings Limited , 01433.HK