88IV - Public company info - Acme International Holdings Limited

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Acme International Holdings Limited, 01870.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	28,228	-22,740	34,155	29,162
Net Cash Flow from Return on Investments & Servicing of Finance	-44,949	-12,060	-1,830	-276
Interest Received	672	674	380	283
Interest Paid	-621	-834	-1,210	-746
Dividend Received	0	0	0	587
Dividend Paid	-45,000	-11,900	-1,000	-400
Others	0	0	0	0
Taxes (Paid) / Refunded	0	-41,096	-3,571	-6,358
Net Cash Flow from Investing Activities	-1,686	-3,882	3,790	-24,388
Additions to Fixed Assets	-1,618	-1,285	-254	-410
Disposal of Fixed Assets	0	0	0	0
Increase in Investments	0	0	0	-19,934
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0
Others	-68	-2,597	4,044	-4,044
Net Cash Flow before Financing Activities	-18,407	-79,778	32,544	-1,860
Net Cash Flow from Financing Activities	82,160	-30,272	-12,112	20,696
New Loans	42,862	47,892	74,338	87,113
Loans Repayment	-47,175	-55,055	-84,555	-72,425
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	112,839	0	0	0
Net Cash Flow with Related Parties	0	0	0	0
Others	-26,366	-23,109	-1,895	6,008
Increase(Decrease) in Cash & Cash Equivalents	63,753	-110,050	20,432	18,836
Cash & Cash Equivalents at Beginning of Year	70,124	181,457	158,298	139,656
Net Cash Flow due to Change in Exchange Rate/Others	-620	-1,283	2,727	-194
Cash & Cash Equivalents at End of Year	133,257	70,124	181,457	158,298
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	0	0	0

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

Public company info - Acme International Holdings Limited , 01870.HK