88IV - Public company info - Huarchi Global Group Holdings Limited

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Huarchi Global Group Holdings Limited, 02296.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	6,445	27,991	16,284	31,815
Net Cash Flow from Return on Investments & Servicing of Finance	-1,417	-82,451	-4,707	-2,256
Interest Received	1,225	423	335	332
Interest Paid	-2,642	-2,874	-5,042	-2,588
Dividend Received	0	0	0	0
Dividend Paid	0	-80,000	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-7,418	-11,519	-1,054	-2,306
Net Cash Flow from Investing Activities	3,916	27,195	46,378	-466
Additions to Fixed Assets	-352	-111	0	0
Disposal of Fixed Assets	0	140	0	0
Increase in Investments	0	0	0	10,015
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	-47,046
Others	4,268	27,166	46,378	36,565
Net Cash Flow before Financing Activities	1,526	-38,784	56,901	26,787
Net Cash Flow from Financing Activities	114,262	969	-20,884	-42,494
New Loans	870	-14,135	-4,924	15,997
Loans Repayment	-7,911	-4,672	-15,960	-11,445
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	121,303	19,776	0	0
Net Cash Flow with Related Parties	0	0	0	-47,046
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	115,788	-37,815	36,017	-15,707
Cash & Cash Equivalents at Beginning of Year	15,723	53,538	17,521	33,228
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	131,511	15,723	53,538	17,521
Currency	Macanese Pataca	Macanese Pataca	Macanese Pataca	Macanese Pataca
Unit
Auditor's Opinion	1	0	0	0

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

Public company info - Huarchi Global Group Holdings Limited , 02296.HK