88IV - Public company info - AB Builders Group Limited

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AB Builders Group Limited, 01615.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	7,349	-5,754	32,107	61,789	23,827
Net Cash Flow from Return on Investments & Servicing of Finance	-2,118	1,831	1,056	-86	22
Interest Received	4,071	1,831	1,803	1,058	1,422
Interest Paid	0	0	-747	-1,144	-1,400
Dividend Received	0	0	0	0	0
Dividend Paid	-6,189	0	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-13,021	-4,443	-5,914	-2,786	-4,013
Net Cash Flow from Investing Activities	-21,411	13,320	2,078	-5,246	170
Additions to Fixed Assets	-2,801	-154	-198	-1,864	-177
Disposal of Fixed Assets	0	0	0	75	0
Increase in Investments	-4,610	0	0	0	0
Decrease in Investments	0	0	0	6,999	0
Net Cash Flow with Related Parties	-1,138	0	0	0	10,315
Others	-12,862	13,474	2,276	-10,456	-9,968
Net Cash Flow before Financing Activities	-29,201	4,954	29,327	53,671	20,006
Net Cash Flow from Financing Activities	-3,738	93,654	-42,547	9,348	-10,315
New Loans	0	0	0	45,386	41,260
Loans Repayment	0	0	-41,260	-35,071	-61,890
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	103,667	0	0	0
Net Cash Flow with Related Parties	-1,138	0	0	0	10,315
Others	-2,600	-10,013	-1,287	-967	0
Increase(Decrease) in Cash & Cash Equivalents	-32,939	98,608	-13,220	63,019	9,691
Cash & Cash Equivalents at Beginning of Year	155,229	56,621	69,841	6,822	-2,869
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0
Cash & Cash Equivalents at End of Year	122,290	155,229	56,621	69,841	6,822
Currency	Macanese Pataca	Macanese Pataca	Macanese Pataca	Macanese Pataca	Macanese Pataca
Unit
Auditor's Opinion	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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Public company info - AB Builders Group Limited , 01615.HK