88IV - Public company info - Analogue Holdings Limited

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Analogue Holdings Limited, 01977.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	42,471	677,935	420,207	25,394
Net Cash Flow from Return on Investments & Servicing of Finance	-133,838	-396,809	-190,286	37,430
Interest Received	6,161	3,880	2,864	6,221
Interest Paid	-2,385	-689	-691	-1,606
Dividend Received	16,286	0	7,541	32,815
Dividend Paid	-153,900	-400,000	-200,000	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-45,239	-82,294	-39,768	-35,852
Net Cash Flow from Investing Activities	-71,718	-102,191	-13,066	-6,861
Additions to Fixed Assets	-21,537	-15,257	-7,249	-6,017
Disposal of Fixed Assets	0	230	565	206
Increase in Investments	0	0	0	-40,116
Decrease in Investments	0	14,664	28,277	35,057
Net Cash Flow with Related Parties	-38,595	-999	-21,425	59,898
Others	-11,586	-100,829	-13,234	-55,889
Net Cash Flow before Financing Activities	-208,324	96,641	177,087	20,111
Net Cash Flow from Financing Activities	327,214	-58,745	-34,126	85,617
New Loans	95,000	0	32,000	36,000
Loans Repayment	-108,663	-51,216	-44,368	-10,281
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	379,472	0	0	0
Net Cash Flow with Related Parties	-38,595	-999	-21,425	59,898
Others	0	-6,530	-333	0
Increase(Decrease) in Cash & Cash Equivalents	118,890	37,896	142,961	105,728
Cash & Cash Equivalents at Beginning of Year	569,951	544,235	391,075	294,864
Net Cash Flow due to Change in Exchange Rate/Others	-2,391	-12,180	10,199	-9,517
Cash & Cash Equivalents at End of Year	686,450	569,951	544,235	391,075
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong 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

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Public company info - Analogue Holdings Limited , 01977.HK