Public company info - Leadway Technology Investment Group Limited , 02086.HK
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Leadway Technology Investment Group Limited, 02086.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 25,970 12,456 17,208 9,720 28,428 25,152 18,351 23,521
Net Cash Flow from Return on Investments & Servicing of Finance -70 237 -35 -4,259 -6,974 -6,744 -4,668 -329
　Interest Received 252 237 157 101 67 276 352 23
　Interest Paid -322 0 -192 -1,519 -1,360 -1,339 -759 -352
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -2,841 -5,681 -5,681 -4,261 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -471 -3,376 -72 854 -3,487 -3,267 -7,273 -1,985
Net Cash Flow from Investing Activities -4,096 -10,890 -13,632 -13,740 -22,211 -26,336 -13,866 -15,513
　Additions to Fixed Assets -4,664 -10,859 -2,815 -2,495 -2,521 -5,009 -2,662 -4,374
　Disposal of Fixed Assets 0 0 2 139 40 104 17 0
　Increase in Investments -306 -887 -889 -184 -3,823 -6,259 -35 -2
　Decrease in Investments 874 856 809 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 -10,739 -11,200 -15,907 -15,172 -11,186 -11,137
Net Cash Flow before Financing Activities 21,333 -1,573 3,469 -7,425 -4,244 -11,195 -7,456 5,694
Net Cash Flow from Financing Activities -3,951 0 -14,222 18,745 -881 -1,005 22,123 6,149
　New Loans 0 0 0 10,500 23,872 19,232 30,000 10,000
　Loans Repayment -3,951 0 -14,222 -30,733 -24,753 -20,237 -7,877 -4,067
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 38,978 0 0 0 216
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 17,382 -1,573 -10,753 11,320 -5,125 -12,200 14,667 11,843
Cash & Cash Equivalents at Beginning of Year 27,937 29,632 40,551 29,805 35,671 48,614 34,223 22,267
Net Cash Flow due to Change in Exchange Rate/Others 130 -122 -166 -574 -741 -743 -276 113
Cash & Cash Equivalents at End of Year 45,449 27,937 29,632 40,551 29,805 35,671 48,614 34,223
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1

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

 
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