88IV - Public company info - Inno-Tech Holdings Ltd.

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Inno-Tech Holdings Ltd., 08202.HK - Cash Flow	2019-06	2018-06	2017-06	2016-06	2015-06	2014-06	2013-06	2012-06	2011-06	2010-06	2009-06	2008-06	2007-03	2006-03	2005-03
Net Cash Flow from Operating Activities	-7,989	-13,321	-28,113	-12,617	-40,024	-15,557	8,887	-13,219	-21,489	-24,743	-69,968	-70,989	11,086	15,701	28,895
Net Cash Flow from Return on Investments & Servicing of Finance	-542	-62	-4,782	-1,257	-5,354	98	-4,336	29	-2	-63	-2,072	1,607	-3,940	-3,732	-2,801
Interest Received	10	4	114	10	9	96	61	21	2	6	501	3,465	878	821	343
Interest Paid	-552	-68	-4,898	-1,300	-5,365	0	-4,399	-4	-4	-69	-2,587	-1,858	-4,818	-4,553	-3,144
Dividend Received	0	2	2	33	2	2	2	12	0	0	14	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,802	0	0	0	-658	-15	-282	-2,650	-111	0	317	-1,167	-708	-282	-989
Net Cash Flow from Investing Activities	-1,629	-35	-151	-46	-17,422	-2,154	-199,901	-54,882	-52,362	-13,445	-54,512	-127,564	-904	-10,134	-34,541
Additions to Fixed Assets	-1,878	-35	-151	-46	-109	-884	-113	-409	-3,519	-2,701	-60,329	-87,787	-12,904	-6,134	-751
Disposal of Fixed Assets	0	0	0	0	0	0	7	0	9	88	345	6,713	0	0	0
Increase in Investments	249	0	0	0	0	-1,270	-199,795	-19,000	-44,834	-8,511	-1,584	-1,516	0	0	0
Decrease in Investments	0	0	0	0	-17,313	0	0	5,827	13,832	-947	4,056	3,478	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	-41,300	-17,850	-1,374	3,000	-48,452	12,000	-4,000	-33,790
Net Cash Flow before Financing Activities	-11,962	-13,418	-33,046	-13,920	-63,458	-17,628	-195,632	-70,722	-73,964	-38,251	-126,235	-198,113	5,534	1,553	-9,436
Net Cash Flow from Financing Activities	7,400	10,500	38,041	12,500	51,274	12,322	216,820	-39,000	178,114	49,907	92,571	233,458	9,472	2,080	-2,011
New Loans	7,400	11,400	9,000	12,500	65,000	0	16,000	4,400	0	-10,000	21,667	0	1,000	5,325	17,135
Loans Repayment	0	-900	-21,500	0	-43,400	0	0	0	0	0	0	-10,110	-6,255	-18,704	-22,998
Fixed Income/Debt Instruments	0	0	24,329	0	0	0	194,000	0	0	0	0	0	0	6,130	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	-108,000	0	0	-43,400	-94,121	0	0	0	0	0	0
Equity Financing	0	0	26,212	0	137,674	12,322	6,820	0	272,235	59,907	70,904	243,788	14,727	9,329	3,852
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	-220	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-4,562	-2,918	4,995	-1,420	-12,184	-5,306	21,188	-109,722	104,150	11,656	-33,664	35,345	15,006	3,633	-11,447
Cash & Cash Equivalents at Beginning of Year	4,883	10,806	5,438	7,506	20,003	25,133	4,419	114,172	10,326	-1,222	32,468	-2,877	-17,893	-21,526	-10,079
Net Cash Flow due to Change in Exchange Rate/Others	1,259	-3,005	373	-648	-313	176	-474	-31	-304	-108	-26	0	10	0	0
Cash & Cash Equivalents at End of Year	1,580	4,883	10,806	5,438	7,506	20,003	25,133	4,419	114,172	10,326	-1,222	32,468	-2,877	-17,893	-21,526
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	2	1	2	2	2	2	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 - Inno-Tech Holdings Ltd. , 08202.HK