Public company info - ZMFY Automobile Glass Services Ltd. , 08135.HK
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ZMFY Automobile Glass Services Ltd., 08135.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -4,889 7,395 -89,944 43,126 -8,259 -55,039 -10,557 19,035 15,011
Net Cash Flow from Return on Investments & Servicing of Finance -698 -502 -283 -327 38 103 -303 -3,420 -9,084
　Interest Received 55 103 80 73 38 103 236 54 166
　Interest Paid -753 -605 -363 -400 0 0 0 0 -92
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -539 -3,474 -9,158
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,623 -8,867 -9,235 -143 -276 -170 -5,163 -5,267 -9,751
Net Cash Flow from Investing Activities 5,911 -439 51,129 -32 -2,660 -2,646 -18,025 -11,133 -5,203
　Additions to Fixed Assets -1,355 -488 -532 -890 -2,794 -5,104 -3,893 -4,229 -5,265
　Disposal of Fixed Assets 7,266 49 30 57 110 279 335 96 62
　Increase in Investments 0 0 0 1,408 0 0 -13,467 -8,000 0
　Decrease in Investments 0 0 41,550 -567 0 2,203 0 0 0
　Net Cash Flow with Related Parties 1,914 -360 -1,294 92 0 -600 1,580 3,267 -16,761
　Others -1,914 360 11,375 -132 24 576 -2,580 -2,267 16,761
Net Cash Flow before Financing Activities -2,299 -2,413 -48,333 42,624 -11,157 -57,752 -34,048 -785 -9,026
Net Cash Flow from Financing Activities -1,128 -5,410 11,043 -4,552 -12,313 51,001 36,522 29,028 22,660
　New Loans 0 0 3,400 51,010 0 0 0 0 0
　Loans Repayment -3,042 -5,050 -1,400 -51,010 0 0 0 0 -1,050
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -4,497 0 0 0 0 0
　Equity Financing 0 0 10,337 0 0 52,018 34,942 25,761 28,089
　Net Cash Flow with Related Parties 1,914 -360 -1,294 92 0 -600 1,580 3,267 -16,761
　Others 0 0 0 -147 -12,313 -417 0 0 12,382
Increase(Decrease) in Cash & Cash Equivalents -3,427 -7,823 -37,290 38,072 -23,470 -6,751 2,474 28,243 13,634
Cash & Cash Equivalents at Beginning of Year 20,211 28,122 66,000 28,535 49,535 54,821 52,399 24,389 10,755
Net Cash Flow due to Change in Exchange Rate/Others 24 -88 -588 -607 2,470 1,465 -52 -233 0
Cash & Cash Equivalents at End of Year 16,808 20,211 28,122 66,000 28,535 49,535 54,821 52,399 24,389
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0

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

 
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