88IV - Public company info - HBM Holdings Limited

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HBM Holdings Limited, 02142.HK - Cash Flow	2019-12	2018-12
Net Cash Flow from Operating Activities	-46,192	-33,259
Net Cash Flow from Return on Investments & Servicing of Finance	434	321
Interest Received	576	366
Interest Paid	-142	-45
Dividend Received	0	0
Dividend Paid	0	0
Others	0	0
Taxes (Paid) / Refunded	-15	-52
Net Cash Flow from Investing Activities	-4,177	-17,222
Additions to Fixed Assets	-12,946	-4,868
Disposal of Fixed Assets	0	0
Increase in Investments	-581	-353
Decrease in Investments	581	0
Net Cash Flow with Related Parties	300	350
Others	8,469	-12,351
Net Cash Flow before Financing Activities	-49,950	-50,212
Net Cash Flow from Financing Activities	32,171	94,135
New Loans	0	0
Loans Repayment	-1,058	-666
Fixed Income/Debt Instruments	0	96,253
Repayment of Fixed Income/Debt Instruments	32,929	-1,238
Equity Financing	0	0
Net Cash Flow with Related Parties	300	350
Others	0	-564
Increase(Decrease) in Cash & Cash Equivalents	-17,779	43,923
Cash & Cash Equivalents at Beginning of Year	45,292	1,393
Net Cash Flow due to Change in Exchange Rate/Others	-122	-24
Cash & Cash Equivalents at End of Year	27,391	45,292
Currency	U.S. Dollar	U.S. Dollar
Unit
Auditor's Opinion	0	0

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

Public company info - HBM Holdings Limited , 02142.HK