88IV - Public company info - Beng Soon Machinery Holdings Limited

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Beng Soon Machinery Holdings Limited, 01987.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	4,522	3,423	10,971	8,066
Net Cash Flow from Return on Investments & Servicing of Finance	-504	-2,746	-6,485	-1,893
Interest Received	9	1	2	1
Interest Paid	-513	-503	-487	-493
Dividend Received	0	0	0	0
Dividend Paid	0	-2,244	-6,000	-1,400
Others	0	0	0	-1
Taxes (Paid) / Refunded	-1,267	0	0	0
Net Cash Flow from Investing Activities	-2,757	-1,262	-2,016	2,043
Additions to Fixed Assets	-2,905	-1,877	-2,922	-971
Disposal of Fixed Assets	149	615	906	3,014
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	0	-910	-1,277	-649
Others	-1	910	1,277	649
Net Cash Flow before Financing Activities	-6	-585	2,470	8,216
Net Cash Flow from Financing Activities	11,169	-2	-5,168	-4,306
New Loans	0	3,000	0	2,167
Loans Repayment	-7,022	-4,078	-3,891	-5,825
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	18,191	1,985	0	0
Net Cash Flow with Related Parties	0	-910	-1,277	-649
Others	0	1	0	1
Increase(Decrease) in Cash & Cash Equivalents	11,163	-587	-2,698	3,909
Cash & Cash Equivalents at Beginning of Year	2,977	3,561	6,266	2,356
Net Cash Flow due to Change in Exchange Rate/Others	-2	3	-6	1
Cash & Cash Equivalents at End of Year	14,138	2,977	3,561	6,266
Currency	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore 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

Public company info - Beng Soon Machinery Holdings Limited , 01987.HK