88IV - Public company info - Guan Chao Holdings Limited

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Guan Chao Holdings Limited, 01872.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	2,252	4,967	15,121	-521
Net Cash Flow from Return on Investments & Servicing of Finance	-3,075	-1,677	-1,409	-1,137
Interest Received	17	0	124	254
Interest Paid	-3,092	-1,677	-1,533	-1,391
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-1,682	-2,204	-780	-580
Net Cash Flow from Investing Activities	-3,952	-4,691	-5,572	-1,013
Additions to Fixed Assets	-5,297	-5,186	-5,862	-1,940
Disposal of Fixed Assets	1,323	496	1,157	638
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	-131	-2,895	-3,148	-2,217
Others	153	2,894	2,281	2,506
Net Cash Flow before Financing Activities	-6,457	-3,604	7,360	-3,251
Net Cash Flow from Financing Activities	9,027	7,520	-7,120	5,305
New Loans	152,677	91,695	63,136	60,138
Loans Repayment	-155,678	-80,948	-69,220	-52,616
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	12,159	0	2,294	0
Net Cash Flow with Related Parties	-131	-2,895	-3,148	-2,217
Others	0	-332	-182	0
Increase(Decrease) in Cash & Cash Equivalents	2,570	3,916	240	2,053
Cash & Cash Equivalents at Beginning of Year	7,079	3,163	2,923	869
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	9,649	7,079	3,163	2,923
Currency	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore 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 - Guan Chao Holdings Limited , 01872.HK