88IV - Public company info - Ritamix Global Limited

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Ritamix Global Limited, 01936.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	2,114	29,769	4,759
Net Cash Flow from Return on Investments & Servicing of Finance	71	-20,760	-4,034
Interest Received	199	255	166
Interest Paid	-128	-15	0
Dividend Received	0	0	0
Dividend Paid	0	-21,000	-4,200
Others	0	0	0
Taxes (Paid) / Refunded	-5,353	-6,214	-3,579
Net Cash Flow from Investing Activities	4,667	-2,641	-2,319
Additions to Fixed Assets	-690	-572	-556
Disposal of Fixed Assets	98	0	55
Increase in Investments	-603	-18,542	-8,013
Decrease in Investments	6,152	16,773	6,195
Net Cash Flow with Related Parties	0	0	0
Others	-290	-300	0
Net Cash Flow before Financing Activities	1,499	154	-5,173
Net Cash Flow from Financing Activities	-1,239	2,172	0
New Loans	8,556	4,526	0
Loans Repayment	-9,795	-2,354	0
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	260	2,326	-5,173
Cash & Cash Equivalents at Beginning of Year	6,222	3,896	9,069
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	6,482	6,222	3,896
Currency
Unit
Auditor's Opinion	0	0	0

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

Public company info - Ritamix Global Limited , 01936.HK