88IV - Public company info - REM Group (Holdings) Limited

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REM Group (Holdings) Limited, 01750.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	-8,757	-24,951	41,754	7,085	6,584
Net Cash Flow from Return on Investments & Servicing of Finance	512	-28	-202	-2,671	-2,624
Interest Received	620	369	72	82	275
Interest Paid	-108	-397	-274	-353	-499
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	-2,400	-2,400
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-2,191	-2,487	-7,551	-7,131	-4,177
Net Cash Flow from Investing Activities	-558	-7,539	-353	9,559	140
Additions to Fixed Assets	-9,197	-1,185	-1,490	-957	-832
Disposal of Fixed Assets	0	0	0	0	0
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	53	-9,954	278	-3,960	240
Others	8,586	3,600	859	14,476	732
Net Cash Flow before Financing Activities	-10,994	-35,005	33,648	6,842	-77
Net Cash Flow from Financing Activities	-1,274	83,562	-6,830	-8,462	-3,840
New Loans	0	15,000	0	0	0
Loans Repayment	-1,327	-18,996	-4,122	-4,066	-4,080
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	108,000	0	0	0
Net Cash Flow with Related Parties	53	-9,954	278	-3,960	240
Others	0	-10,488	-2,986	-436	0
Increase(Decrease) in Cash & Cash Equivalents	-12,268	48,557	26,818	-1,620	-3,917
Cash & Cash Equivalents at Beginning of Year	90,541	42,962	15,506	17,509	22,299
Net Cash Flow due to Change in Exchange Rate/Others	-564	-978	638	-383	-873
Cash & Cash Equivalents at End of Year	77,709	90,541	42,962	15,506	17,509
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
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 - REM Group (Holdings) Limited , 01750.HK