88IV - Public company info - Smart-Core Holdings Limited

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Smart-Core Holdings Limited, 02166.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	-216,384	77,891	5,270	52,888	-7,805	-5,220	-4,194
Net Cash Flow from Return on Investments & Servicing of Finance	-49,147	-47,464	-4,187	-7,272	-1,557	-868	-251
Interest Received	8,432	4,980	328	314	193	97	114
Interest Paid	-27,333	-27,444	-3,234	-3,586	-1,750	-965	-365
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-30,246	-25,000	-1,281	-4,000	0	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,550	-6,021	-2,589	-4,774	-1,229	-357	-339
Net Cash Flow from Investing Activities	-59,375	-80,421	18,629	-28,325	-4,377	-3,516	-2,273
Additions to Fixed Assets	-1,925	-1,805	-299	-134	-162	-433	-270
Disposal of Fixed Assets	232	0	0	0	0	0	0
Increase in Investments	0	-27,696	0	-2,718	-4,356	-648	0
Decrease in Investments	8,416	6,064	737	656	645	0	762
Net Cash Flow with Related Parties	-775	2,228	38	-22,403	-1,432	-1,706	5,246
Others	-65,323	-59,212	18,153	-3,726	928	-729	-8,011
Net Cash Flow before Financing Activities	-328,456	-56,015	17,123	12,517	-14,968	-9,961	-7,057
Net Cash Flow from Financing Activities	355,041	37,972	-22,242	11,151	17,353	8,908	7,516
New Loans	1,029,068	322,369	40,194	170,344	101,389	57,006	26,163
Loans Repayment	-657,898	-272,039	-62,474	-163,863	-96,197	-51,716	-25,793
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	47,890	0	0	0
Net Cash Flow with Related Parties	-775	2,228	38	-22,403	-1,432	-1,706	5,246
Others	-15,354	-14,586	0	-20,817	13,593	5,324	1,900
Increase(Decrease) in Cash & Cash Equivalents	26,585	-18,043	-5,119	23,668	2,385	-1,053	459
Cash & Cash Equivalents at Beginning of Year	159,568	177,299	27,831	4,137	1,737	2,782	2,307
Net Cash Flow due to Change in Exchange Rate/Others	-85	312	19	26	15	8	16
Cash & Cash Equivalents at End of Year	186,068	159,568	22,731	27,831	4,137	1,737	2,782
Currency	Hong Kong Dollar	Hong Kong Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit
Auditor's Opinion	1	1	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 - Smart-Core Holdings Limited , 02166.HK