88IV - Public company info - Hygieia Group Limited

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Hygieia Group Limited, 01650.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	12,923	5,592	3,736
Net Cash Flow from Return on Investments & Servicing of Finance	-6,184	-5,904	-3,860
Interest Received	-2	1	40
Interest Paid	-682	-577	-330
Dividend Received	0	0	0
Dividend Paid	-5,500	-5,328	-3,570
Others	0	0	0
Taxes (Paid) / Refunded	-1,030	-605	-924
Net Cash Flow from Investing Activities	-773	-446	-274
Additions to Fixed Assets	-722	-649	-395
Disposal of Fixed Assets	62	203	121
Increase in Investments	-113	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-146	247	87
Others	146	-247	-87
Net Cash Flow before Financing Activities	4,936	-1,363	-1,322
Net Cash Flow from Financing Activities	-2,837	5,358	-1,340
New Loans	30,949	26,298	12,851
Loans Repayment	-32,716	-21,187	-14,278
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	-146	247	87
Others	-924	0	0
Increase(Decrease) in Cash & Cash Equivalents	2,099	3,995	-2,662
Cash & Cash Equivalents at Beginning of Year	10,451	6,454	9,114
Net Cash Flow due to Change in Exchange Rate/Others	-1	2	2
Cash & Cash Equivalents at End of Year	12,549	10,451	6,454
Currency	Singapore Dollar	Singapore Dollar	Singapore Dollar
Unit
Auditor's Opinion	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Hygieia Group Limited , 01650.HK