Public company info - BHCC Holding Limited , 01552.HK
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BHCC Holding Limited, 01552.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -3,863 4,248 2,987 10,711 15,711 7,602
Net Cash Flow from Return on Investments & Servicing of Finance -317 -167 -4,999 -3,797 -1,634 -439
　Interest Received 270 41 118 131 33 0
　Interest Paid -587 -208 -117 -31 -17 -19
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 -5,000 -3,896 -1,650 -420
　Others 0 0 0 -1 0 0
Taxes (Paid) / Refunded -664 -2,022 -1,745 -157 -83 0
Net Cash Flow from Investing Activities -3,577 -12,249 -8,499 -710 -1,385 -2,923
　Additions to Fixed Assets -3,580 -15,249 -8,527 -556 -1,104 -622
　Disposal of Fixed Assets 3 0 6 7 7 53
　Increase in Investments 0 0 0 0 0 -2,354
　Decrease in Investments 0 3,000 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -154 130 -8 24
　Others 0 0 176 -291 -280 -24
Net Cash Flow before Financing Activities -8,420 -10,190 -12,256 6,048 12,609 4,240
Net Cash Flow from Financing Activities 3,373 10,039 15,026 5,167 -450 -296
　New Loans 4,690 10,150 0 0 0 0
　Loans Repayment -1,317 -111 -385 -113 -442 -320
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 15,565 5,150 0 0
　Net Cash Flow with Related Parties 0 0 -154 130 -8 24
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,048 -151 2,770 11,215 12,158 3,945
Cash & Cash Equivalents at Beginning of Year 32,322 32,231 29,730 18,490 6,332 2,388
Net Cash Flow due to Change in Exchange Rate/Others -117 241 -269 24 0 0
Cash & Cash Equivalents at End of Year 27,157 32,322 32,231 29,730 18,490 6,332
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore 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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