88IV - Public company info - C-Link Squared Limited

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C-Link Squared Limited, 01463.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	17,372	14,007	10,609	16,457
Net Cash Flow from Return on Investments & Servicing of Finance	-422	-21,866	-5,369	-181
Interest Received	468	239	142	89
Interest Paid	-890	-305	-11	-20
Dividend Received	0	0	0	0
Dividend Paid	0	-21,800	-5,500	-250
Others	0	0	0	0
Taxes (Paid) / Refunded	-5,520	-4,727	-3,528	-3,578
Net Cash Flow from Investing Activities	-1,557	6,470	-4,920	-4,659
Additions to Fixed Assets	-283	-658	-2,609	-2,484
Disposal of Fixed Assets	0	0	0	0
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0
Others	-1,274	7,128	-2,311	-2,175
Net Cash Flow before Financing Activities	9,873	-6,116	-3,208	8,039
Net Cash Flow from Financing Activities	-2,122	18,348	-82	-200
New Loans	0	18,841	0	0
Loans Repayment	-2,122	-493	-82	-200
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	0	0	0	0
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	7,751	12,232	-3,290	7,839
Cash & Cash Equivalents at Beginning of Year	18,346	6,119	9,409	1,570
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	26,097	18,351	6,119	9,409
Currency	Malaysian Ringgit	Malaysian Ringgit	Malaysian Ringgit	Malaysian Ringgit
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 - C-Link Squared Limited , 01463.HK