88IV - Public company info - Kwung's Holdings Limited

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Kwung's Holdings Limited, 01925.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	33,814	26,246	71,595	26,367
Net Cash Flow from Return on Investments & Servicing of Finance	-164,077	-105,073	-15,027	-7,221
Interest Received	119	88	59	60
Interest Paid	-515	-161	-36	-281
Dividend Received	0	0	0	0
Dividend Paid	-163,681	-105,000	-15,050	-7,000
Others	0	0	0	0
Taxes (Paid) / Refunded	-12,465	-5,209	-6,123	-6,304
Net Cash Flow from Investing Activities	6,972	51,793	-4,614	1,943
Additions to Fixed Assets	-19,818	-7,051	-9,302	-2,883
Disposal of Fixed Assets	18	10	3	1
Increase in Investments	0	-142,364	-9,607	-41,000
Decrease in Investments	28,970	201,909	15,833	46,072
Net Cash Flow with Related Parties	114,901	49,048	415	225
Others	-117,099	-49,759	-1,956	-472
Net Cash Flow before Financing Activities	-135,756	-32,243	45,831	14,785
Net Cash Flow from Financing Activities	110,356	47,262	-975	-6,100
New Loans	20,000	0	0	0
Loans Repayment	-21,870	-819	-1,390	-6,325
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	0	0	0	0
Net Cash Flow with Related Parties	114,901	49,048	415	225
Others	-2,675	-967	0	0
Increase(Decrease) in Cash & Cash Equivalents	-25,400	15,019	44,856	8,685
Cash & Cash Equivalents at Beginning of Year	92,611	74,400	31,532	22,049
Net Cash Flow due to Change in Exchange Rate/Others	632	3,192	-1,988	798
Cash & Cash Equivalents at End of Year	67,843	92,611	74,400	31,532
Currency	Renminbi	Renminbi	Renminbi	Renminbi
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 - Kwung's Holdings Limited , 01925.HK