88IV - Public company info - Unity Enterprise Holdings Limited

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Unity Enterprise Holdings Limited, 02195.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	33,935	76,918	13,945	-26,195
Net Cash Flow from Return on Investments & Servicing of Finance	-124	-19	0	0
Interest Received	0	0	0	0
Interest Paid	-124	-19	0	0
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	0	-4,889	-3,052	-4,066
Net Cash Flow from Investing Activities	-23,151	-75,183	-9,501	20,958
Additions to Fixed Assets	-268	-9	-134	-52
Disposal of Fixed Assets	0	710	0	0
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	0	0	-2,378	2,378
Others	-22,883	-75,884	-6,989	18,632
Net Cash Flow before Financing Activities	10,660	-3,173	1,392	-9,303
Net Cash Flow from Financing Activities	-2,917	4,074	-2,792	1,968
New Loans	4,000	4,889	0	0
Loans Repayment	-6,917	-815	-414	-410
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	0	0	0	0
Net Cash Flow with Related Parties	0	0	-2,378	2,378
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	7,743	901	-1,400	-7,335
Cash & Cash Equivalents at Beginning of Year	2,139	1,238	2,638	9,973
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	9,882	2,139	1,238	2,638
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	0	0	0	0

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

Public company info - Unity Enterprise Holdings Limited , 02195.HK