88IV - Public company info - EEKA Fashion Holdings Limited

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EEKA Fashion Holdings Limited, 03709.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	803,430	434,153	219,956	250,053	226,718	121,546	67,941	17,467
Net Cash Flow from Return on Investments & Servicing of Finance	-120,950	-148,088	-64	-62,949	-37,178	-28,256	-2,193	-2,033
Interest Received	22,106	15,981	2,057	4,654	4,011	562	215	48
Interest Paid	-5,994	-7,972	-2,121	-3,303	-1,165	-4,621	-2,408	-2,081
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	-137,062	-156,097	0	-64,300	-40,024	-24,197	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-103,984	-34,108	-70,378	-64,873	-46,196	-46,979	-17,994	-5,949
Net Cash Flow from Investing Activities	-213,484	-94,406	-66,465	-103,242	-78,437	-61,643	-22,113	-16,526
Additions to Fixed Assets	-99,116	-63,687	-71,567	-29,852	-97,588	-31,913	-24,113	-14,518
Disposal of Fixed Assets	470	0	0	0	0	0	0	0
Increase in Investments	-114,253	-30,000	0	-78,317	-70,000	-30,000	0	0
Decrease in Investments	30,000	0	5,102	4,927	84,888	0	2,000	-2,008
Net Cash Flow with Related Parties	26,850	0	4,000	1,000	0	-34,908	2,737	11,798
Others	-57,435	-719	-4,000	-1,000	4,263	35,178	-2,737	-11,798
Net Cash Flow before Financing Activities	365,012	157,551	83,049	18,989	64,907	-15,332	25,641	-7,041
Net Cash Flow from Financing Activities	-280,053	-63,988	-38,449	14,900	-53,126	364,350	37,190	15,508
New Loans	359,361	95,105	145,000	195,285	93,780	75,000	80,000	0
Loans Repayment	-666,264	-159,093	-124,785	-148,767	-63,963	-95,000	-40,000	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	7,566	0	419,258	34,608	3,710
Net Cash Flow with Related Parties	26,850	0	4,000	1,000	0	-34,908	2,737	11,798
Others	0	0	-62,664	-40,184	-82,943	0	-40,155	0
Increase(Decrease) in Cash & Cash Equivalents	84,959	93,563	44,600	33,889	11,781	349,018	62,831	8,467
Cash & Cash Equivalents at Beginning of Year	613,376	517,070	470,890	436,798	427,868	77,105	14,284	5,843
Net Cash Flow due to Change in Exchange Rate/Others	-7,008	2,743	1,580	203	-2,851	1,745	-10	-26
Cash & Cash Equivalents at End of Year	691,327	613,376	517,070	470,890	436,798	427,868	77,105	14,284
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	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 - EEKA Fashion Holdings Limited , 03709.HK