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ICO Group Ltd., 01460.HK - Cash Flow	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03
Net Cash Flow from Operating Activities	12,504	37,810	24,931	-45,513	-2,393	58,102	7,104	6,498
Net Cash Flow from Return on Investments & Servicing of Finance	-2,697	-3,557	-3,063	-5,968	648	-12,164	-16,145	-5,288
Interest Received	66	23	2	48	650	26	16	47
Interest Paid	-80	-395	-468	-136	-2	-25	-26	0
Dividend Received	6,000	0	0	0	0	0	0	0
Dividend Paid	-8,683	-3,185	-2,597	-5,880	0	-12,165	-16,135	-5,335
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-2,101	-1,762	-8,211	-7,489	-10,562	-698	-4,719	-1,873
Net Cash Flow from Investing Activities	-6,542	-2,488	-10,174	23,482	-82,942	-745	3,502	-231
Additions to Fixed Assets	-407	-736	-1,515	-4,250	-49,327	-658	-166	-222
Disposal of Fixed Assets	0	0	0	0	0	0	0	0
Increase in Investments	-4,829	-1	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	-2,254	0	775	0
Net Cash Flow with Related Parties	0	0	0	0	0	-1,864	3,988	-63
Others	-1,306	-1,751	-8,659	27,732	-31,361	1,777	-1,095	54
Net Cash Flow before Financing Activities	1,164	30,003	3,483	-35,488	-95,249	44,495	-10,258	-894
Net Cash Flow from Financing Activities	-8,778	-15,309	7,400	15,500	-150	84,290	2,665	-2,941
New Loans	0	36,640	60,196	50,085	0	0	4,000	3,000
Loans Repayment	-8,778	-51,949	-52,796	-34,585	-149	-3,682	-5,202	-5,516
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	89,987	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-1,864	3,988	-63
Others	0	0	0	0	-1	-151	-121	-362
Increase(Decrease) in Cash & Cash Equivalents	-7,614	14,694	10,883	-19,988	-95,399	128,785	-7,593	-3,835
Cash & Cash Equivalents at Beginning of Year	52,980	38,286	27,403	47,391	142,790	14,005	21,598	25,418
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	15
Cash & Cash Equivalents at End of Year	45,366	52,980	38,286	27,403	47,391	142,790	14,005	21,598
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 - ICO Group Ltd. , 01460.HK