88IV - Public company info - K2 F&B Holdings Limited

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K2 F&B Holdings Limited, 02108.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	1,620	655	8,595	3,851	6,591
Net Cash Flow from Return on Investments & Servicing of Finance	-1,265	-1,228	-1,182	-2,775	-648
Interest Received	113	0	0	0	0
Interest Paid	-1,378	-1,228	-1,182	-775	-648
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	-2,000	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-755	-333	-213	-128	14
Net Cash Flow from Investing Activities	-8,180	-158	-4,632	-14,314	-10,511
Additions to Fixed Assets	-8,183	-158	-3,987	-14,321	-10,569
Disposal of Fixed Assets	3	0	0	7	58
Increase in Investments	0	0	-645	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	968	-4,638	-812	-3,450
Others	0	-968	4,638	812	3,450
Net Cash Flow before Financing Activities	-8,580	-1,064	2,568	-13,366	-4,554
Net Cash Flow from Financing Activities	15,395	-440	-1,088	13,081	7,557
New Loans	0	1,000	5,846	16,116	14,820
Loans Repayment	-7,694	-2,408	-2,306	-2,323	-3,813
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	23,089	0	10	100	0
Net Cash Flow with Related Parties	0	968	-4,638	-812	-3,450
Others	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	6,815	-1,504	1,480	-285	3,003
Cash & Cash Equivalents at Beginning of Year	4,911	6,415	4,935	5,220	2,217
Net Cash Flow due to Change in Exchange Rate/Others	-38	0	0	0	0
Cash & Cash Equivalents at End of Year	11,688	4,911	6,415	4,935	5,220
Currency	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar
Unit
Auditor's Opinion	1	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 - K2 F&B Holdings Limited , 02108.HK