88IV - Public company info - Blue Moon Group Holdings Limited

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Blue Moon Group Holdings Limited, 06993.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	1,155,182	325,185	736,569
Net Cash Flow from Return on Investments & Servicing of Finance	-68,592	-50,989	-46,822
Interest Received	5,652	6,218	3,126
Interest Paid	-37,244	-57,207	-49,948
Dividend Received	0	0	0
Dividend Paid	-37,000	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-128,410	-82,386	-36,581
Net Cash Flow from Investing Activities	-193,503	-138,220	-214,890
Additions to Fixed Assets	-131,261	-89,450	-330,098
Disposal of Fixed Assets	10,587	0	55,090
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	-72,829	-48,770	60,118
Net Cash Flow before Financing Activities	764,677	53,590	438,276
Net Cash Flow from Financing Activities	-524,634	-108,552	-83,455
New Loans	281,099	760,190	963,125
Loans Repayment	-757,391	-868,742	-1,046,580
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	-48,342	0	0
Increase(Decrease) in Cash & Cash Equivalents	240,043	-54,962	354,821
Cash & Cash Equivalents at Beginning of Year	467,967	547,436	165,075
Net Cash Flow due to Change in Exchange Rate/Others	-17,946	-24,507	27,540
Cash & Cash Equivalents at End of Year	690,064	467,967	547,436
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	0	0	0

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

Public company info - Blue Moon Group Holdings Limited , 06993.HK