Public company info - Left Field Printing Group Limited , 01540.HK
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Left Field Printing Group Limited, 01540.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 47,225 11,765 2,086 10,228 12,974 9,042
Net Cash Flow from Return on Investments & Servicing of Finance -26,844 -7,805 -2,982 -2,148 -12,539 -788
　Interest Received 0 0 0 0 0 0
　Interest Paid -1,499 -272 -19 -14 -6 -199
　Dividend Received 0 0 0 0 0 375
　Dividend Paid -25,345 -7,533 -2,963 -2,134 -12,533 -964
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -15,289 -1,006 -1,643 -2,263 -3,548 -1,313
Net Cash Flow from Investing Activities 1,010 86 -5,880 -1,056 11,504 1,309
　Additions to Fixed Assets -4,178 0 -4,638 -1,083 -3,227 -877
　Disposal of Fixed Assets 162 600 332 52 113 772
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 -25 14,618 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 5,026 -514 -1,574 0 0 1,414
Net Cash Flow before Financing Activities 6,102 3,040 -8,419 4,761 8,391 8,250
Net Cash Flow from Financing Activities -13,888 -2,018 12,164 3,597 -2,180 -3,867
　New Loans 0 0 0 0 0 0
　Loans Repayment -10,574 -2,018 -70 -48 -117 -1,967
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -1,900
　Equity Financing 0 0 12,257 6,984 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others -3,314 0 -23 -3,339 -2,063 0
Increase(Decrease) in Cash & Cash Equivalents -7,786 1,022 3,745 8,358 6,211 4,383
Cash & Cash Equivalents at Beginning of Year 163,370 29,650 25,673 17,519 11,459 7,119
Net Cash Flow due to Change in Exchange Rate/Others 19,168 -136 232 -204 -151 -43
Cash & Cash Equivalents at End of Year 174,752 30,536 29,650 25,673 17,519 11,459
Currency Hong Kong Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar
Unit
Auditor's Opinion 1 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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