88IV - Public company info - Confidence Intelligence Holdings Limited

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Confidence Intelligence Holdings Limited, 01967.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	69,704	24,802	54,572	75,907
Net Cash Flow from Return on Investments & Servicing of Finance	-1,237	-11,587	-17,263	-1,762
Interest Received	364	232	205	52
Interest Paid	-1,601	-2,459	-1,868	-1,814
Dividend Received	0	0	0	0
Dividend Paid	0	-9,360	-15,600	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-7,021	-4,932	-2,124	-12,934
Net Cash Flow from Investing Activities	-26,464	-20,726	-25,509	-37,267
Additions to Fixed Assets	-35,880	-30,572	-32,078	-36,417
Disposal of Fixed Assets	0	2,696	6,569	150
Increase in Investments	0	0	0	-1,000
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	2,820	0	0	-21,285
Others	6,596	7,150	0	21,285
Net Cash Flow before Financing Activities	34,982	-12,443	9,676	23,944
Net Cash Flow from Financing Activities	90,102	-6,503	14,042	-17,786
New Loans	0	20,405	18,264	14,156
Loans Repayment	-13,644	-28,222	-12,928	-10,657
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	112,501	0	10,020	0
Net Cash Flow with Related Parties	2,820	0	0	-21,285
Others	-11,575	1,314	-1,314	0
Increase(Decrease) in Cash & Cash Equivalents	125,084	-18,946	23,718	6,158
Cash & Cash Equivalents at Beginning of Year	14,979	33,837	10,151	3,993
Net Cash Flow due to Change in Exchange Rate/Others	-891	88	-32	0
Cash & Cash Equivalents at End of Year	139,172	14,979	33,837	10,151
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 - Confidence Intelligence Holdings Limited , 01967.HK