Public company info - Smart Globe Holdings Limited , 01481.HK
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Smart Globe Holdings Limited, 01481.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 32,663 -12,862 25,078 4,332 5,487
Net Cash Flow from Return on Investments & Servicing of Finance -223 -458 -3,649 -1,135 0
　Interest Received 154 36 24 22 9
　Interest Paid -377 -494 -1,673 -1,157 -9
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 -2,000 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -475 -5,364 -3,638 -3,046 -506
Net Cash Flow from Investing Activities -4,738 -4,089 733 -14,068 -10,713
　Additions to Fixed Assets -4,742 -4,629 -1,396 -12,068 -9,613
　Disposal of Fixed Assets 10 520 3,132 0 0
　Increase in Investments 0 0 0 -2,000 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 56,250 -4,947 -6,801 8,056
　Others -6 -56,230 3,944 6,801 -9,156
Net Cash Flow before Financing Activities 27,227 -22,773 18,524 -13,917 -5,732
Net Cash Flow from Financing Activities -13,575 30,489 -4,938 17,591 8,056
　New Loans 10,359 7,372 7,821 32,872 0
　Loans Repayment -23,934 -33,133 -15,207 -4,420 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 7,395 0 0
　Net Cash Flow with Related Parties 0 56,250 -4,947 -6,801 8,056
　Others 0 0 0 -4,060 0
Increase(Decrease) in Cash & Cash Equivalents 13,652 7,716 13,586 3,674 2,324
Cash & Cash Equivalents at Beginning of Year 29,429 22,398 8,194 4,544 2,186
Net Cash Flow due to Change in Exchange Rate/Others -346 -685 618 -24 34
Cash & Cash Equivalents at End of Year 42,735 29,429 22,398 8,194 4,544
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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