88IV - Public company info - Kingland Group Holdings Limited

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Kingland Group Holdings Limited, 01751.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	2,107	1,213	6,741	1,590	8,989
Net Cash Flow from Return on Investments & Servicing of Finance	14	136	-90	-1,664	-479
Interest Received	346	136	14	0	0
Interest Paid	-332	0	-104	-264	-479
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	-1,400	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-1,369	-4,802	-8,231	-1,765	-1,653
Net Cash Flow from Investing Activities	-20,092	-6,395	-8,820	-3,041	-5,253
Additions to Fixed Assets	-16,689	-6,790	-8,820	-3,729	-2,872
Disposal of Fixed Assets	0	395	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	0	0	0	-3,357	996
Others	-3,403	0	0	4,045	-3,377
Net Cash Flow before Financing Activities	-19,340	-9,848	-10,400	-4,880	1,604
Net Cash Flow from Financing Activities	6,728	-92	-14,024	45,723	13,632
New Loans	10,509	0	0	0	0
Loans Repayment	-3,603	0	-4,010	-2,298	-2,370
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	0	0	51,378	15,006
Net Cash Flow with Related Parties	0	0	0	-3,357	996
Others	-178	-92	-10,014	0	0
Increase(Decrease) in Cash & Cash Equivalents	-12,612	-9,940	-24,424	40,843	15,236
Cash & Cash Equivalents at Beginning of Year	26,464	36,404	60,828	19,985	4,749
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0
Cash & Cash Equivalents at End of Year	13,852	26,464	36,404	60,828	19,985
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	1	2

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 - Kingland Group Holdings Limited , 01751.HK