88IV - Public company info - CM Hi-Tech Cleanroom Limited

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CM Hi-Tech Cleanroom Limited, 02115.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	654	51,720	8,195
Net Cash Flow from Return on Investments & Servicing of Finance	-21,698	-7,841	40
Interest Received	759	519	320
Interest Paid	-684	-220	-280
Dividend Received	0	0	0
Dividend Paid	-21,773	-8,140	0
Others	0	0	0
Taxes (Paid) / Refunded	-5,108	-9,479	-9,215
Net Cash Flow from Investing Activities	-5,540	-2,426	-1,538
Additions to Fixed Assets	-1,284	-488	-1,430
Disposal of Fixed Assets	298	0	55
Increase in Investments	-56,620	-55,500	2,518
Decrease in Investments	51,500	51,500	0
Net Cash Flow with Related Parties	-168	-78	-2,130
Others	734	2,140	-551
Net Cash Flow before Financing Activities	-31,692	31,974	-2,518
Net Cash Flow from Financing Activities	-2,708	9,371	-4,256
New Loans	0	14,746	0
Loans Repayment	-2,540	-5,297	-2,226
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	100
Net Cash Flow with Related Parties	-168	-78	-2,130
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-34,400	41,345	-6,774
Cash & Cash Equivalents at Beginning of Year	68,411	26,278	32,582
Net Cash Flow due to Change in Exchange Rate/Others	610	788	470
Cash & Cash Equivalents at End of Year	34,621	68,411	26,278
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

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

Public company info - CM Hi-Tech Cleanroom Limited , 02115.HK