88IV - Public company info - HongGuang Lighting Holdings Company Limited

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HongGuang Lighting Holdings Company Limited, 08343.HK - Cash Flow	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	50,312	-16,093	2,286	27,891	-12,633
Net Cash Flow from Return on Investments & Servicing of Finance	77	-132	-676	-1,434	-1,314
Interest Received	77	11	2	5	5
Interest Paid	0	-143	-678	-1,439	-1,319
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-3,524	-2,785	-6,069	-8,957	-2,739
Net Cash Flow from Investing Activities	-12,552	-6,492	-4,736	821	-1,193
Additions to Fixed Assets	-1,687	-6,492	-671	-179	-193
Disposal of Fixed Assets	0	0	0	0	0
Increase in Investments	-6,905	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	-832	832	-4,612	-9,676	16,046
Others	-3,128	-832	547	10,676	-17,046
Net Cash Flow before Financing Activities	34,313	-25,502	-9,195	18,321	-17,879
Net Cash Flow from Financing Activities	-832	42,517	2,088	-18,676	25,046
New Loans	0	0	14,700	8,000	27,020
Loans Repayment	0	-14,700	-8,000	-17,000	-18,020
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	56,385	0	0	0
Net Cash Flow with Related Parties	-832	832	-4,612	-9,676	16,046
Others	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	33,481	17,015	-7,107	-355	7,167
Cash & Cash Equivalents at Beginning of Year	15,815	577	7,670	7,986	797
Net Cash Flow due to Change in Exchange Rate/Others	482	-1,777	14	39	22
Cash & Cash Equivalents at End of Year	49,778	15,815	577	7,670	7,986
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1

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

Public company info - HongGuang Lighting Holdings Company Limited , 08343.HK