88IV - Public company info - CN Logistics International Holdings Limited

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CN Logistics International Holdings Limited, 02130.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	164,759	155,289	154,562
Net Cash Flow from Return on Investments & Servicing of Finance	-14,891	-15,326	-11,211
Interest Received	439	330	274
Interest Paid	-9,447	-7,751	-4,079
Dividend Received	0	0	0
Dividend Paid	-5,883	-7,905	-7,406
Others	0	0	0
Taxes (Paid) / Refunded	-22,022	-13,129	-13,301
Net Cash Flow from Investing Activities	-31,407	-79,705	-197,212
Additions to Fixed Assets	-20,818	-61,104	-8,389
Disposal of Fixed Assets	1,514	3,035	566
Increase in Investments	0	0	-230
Decrease in Investments	5,392	0	0
Net Cash Flow with Related Parties	-6,267	-3,016	67,456
Others	-11,228	-18,620	-256,615
Net Cash Flow before Financing Activities	96,439	47,129	-67,162
Net Cash Flow from Financing Activities	-83,919	-51,143	57,088
New Loans	271,618	226,125	44,324
Loans Repayment	-346,743	-274,252	-55,082
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	390
Net Cash Flow with Related Parties	-6,267	-3,016	67,456
Others	-2,527	0	0
Increase(Decrease) in Cash & Cash Equivalents	12,520	-4,014	-10,074
Cash & Cash Equivalents at Beginning of Year	89,515	96,303	101,260
Net Cash Flow due to Change in Exchange Rate/Others	-558	-2,774	5,117
Cash & Cash Equivalents at End of Year	101,477	89,515	96,303
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
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 - CN Logistics International Holdings Limited , 02130.HK