88IV - Public company info - Hon Corporation Limited

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Hon Corporation Limited, 08259.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	-10,618	-579	-1,974	-3,143	91,348	866,865	-279,538	-233,371	31,715
Net Cash Flow from Return on Investments & Servicing of Finance	-1,035	-613	-547	-617	-57,437	-86,941	-87,157	-64,243	-60,328
Interest Received	16	3	4	5	1,993	2,026	2,238	2,385	615
Interest Paid	-1,051	-616	-551	-622	-39,556	-55,101	-66,269	-39,495	-26,997
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-19,874	-33,866	-23,126	-27,133	-33,946
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,205	-48	0	-34	9,026	-41,814	-10,610	-5,881	-5,722
Net Cash Flow from Investing Activities	-2,431	-260	1,113	-1,756	-33,979	-159,313	-165,016	-81,740	-140,297
Additions to Fixed Assets	-294	-1,438	-345	-1,188	-79,293	-145,758	-177,680	-141,407	-155,338
Disposal of Fixed Assets	367	1,033	595	246	30,324	1,355	897	577	4,188
Increase in Investments	0	0	0	0	-30,000	-12,078	-45,875	0	0
Decrease in Investments	0	-1	2	0	83,300	119,016	0	62,220	21,478
Net Cash Flow with Related Parties	207	0	0	0	0	-29,284	25,584	0	-57,187
Others	-2,711	146	861	-814	-38,310	-92,564	32,058	-3,130	46,562
Net Cash Flow before Financing Activities	-15,289	-1,500	-1,408	-5,550	8,958	578,797	-542,321	-385,235	-174,632
Net Cash Flow from Financing Activities	6,223	4,548	3,629	-567	95,638	-562,280	581,486	382,480	149,274
New Loans	0	0	649	2,593	1,126,554	754,539	1,436,076	1,310,992	1,045,695
Loans Repayment	-940	-2,406	-2,233	-3,879	-1,030,916	-1,287,535	-1,020,802	-1,001,880	-839,234
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	8,568	0	0	0	0	140,628	73,368	0
Net Cash Flow with Related Parties	207	0	0	0	0	-29,284	25,584	0	-57,187
Others	6,956	-1,614	5,213	719	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-9,066	3,048	2,221	-6,117	104,596	16,517	39,165	-2,755	-25,358
Cash & Cash Equivalents at Beginning of Year	4,959	1,911	-310	5,807	114,114	97,597	58,432	61,187	86,545
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	-4,107	4,959	1,911	-310	218,710	114,114	97,597	58,432	61,187
Currency	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	2	1	0	0	1	1	1	1	1

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 - Hon Corporation Limited , 08259.HK