88IV - Public company info - Contel Technology Company Limited

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Contel Technology Company Limited, 01912.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	-7,565	8,130	2,110	760	2,270
Net Cash Flow from Return on Investments & Servicing of Finance	-908	-859	-449	-145	-78
Interest Received	80	5	2	1	0
Interest Paid	-988	-864	-451	-146	-78
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-127	-698	-424	-624	26
Net Cash Flow from Investing Activities	-1,593	-828	-857	-411	-376
Additions to Fixed Assets	-136	-41	-50	-35	0
Disposal of Fixed Assets	0	0	0	0	0
Increase in Investments	0	0	-761	-376	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	-1,439	-3,258	125	-520
Others	-1,457	652	3,212	-125	144
Net Cash Flow before Financing Activities	-10,193	5,745	380	-420	1,842
Net Cash Flow from Financing Activities	13,468	-4,439	-617	87	-305
New Loans	3,863	1,310	7,523	0	268
Loans Repayment	-4,220	-4,310	-4,882	-38	-53
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	13,825	0	0	0	0
Net Cash Flow with Related Parties	0	-1,439	-3,258	125	-520
Others	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	3,275	1,306	-237	-333	1,537
Cash & Cash Equivalents at Beginning of Year	2,874	1,629	1,842	2,175	638
Net Cash Flow due to Change in Exchange Rate/Others	114	-61	24	0	0
Cash & Cash Equivalents at End of Year	6,263	2,874	1,629	1,842	2,175
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit
Auditor's Opinion	1	0	0	0	0

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

Public company info - Contel Technology Company Limited , 01912.HK