88IV - Public company info - Harbour Equine Holdings Limited

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Harbour Equine Holdings Limited, 08377.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	-17,689	233	-13,607	-15,295	5,527	16,696
Net Cash Flow from Return on Investments & Servicing of Finance	227	-1,099	-874	-2,291	-2,887	-3,226
Interest Received	592	214	12	0	5	12
Interest Paid	-365	-1,313	-886	-2,291	-2,892	-3,238
Dividend Received	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-494	121	-1,009	-74	-1,798	-520
Net Cash Flow from Investing Activities	-1,063	656	-3,363	23,277	19,512	-22,154
Additions to Fixed Assets	-243	-371	-7,543	-1,253	-1,995	-1,575
Disposal of Fixed Assets	23	14	192	77	107	0
Increase in Investments	-843	0	0	0	-5,462	0
Decrease in Investments	0	0	0	0	566	0
Net Cash Flow with Related Parties	0	0	0	0	0	0
Others	0	1,013	3,988	24,453	26,296	-20,579
Net Cash Flow before Financing Activities	-19,019	-89	-18,853	5,617	20,354	-9,204
Net Cash Flow from Financing Activities	-2,327	-1,205	-7,410	56,426	-20,207	11,964
New Loans	0	46,462	49,240	62,054	61,421	86,528
Loans Repayment	-16,968	-47,667	-56,650	-71,379	-81,628	-74,564
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	14,641	0	0	65,751	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0
Others	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-21,346	-1,294	-26,263	62,043	147	2,760
Cash & Cash Equivalents at Beginning of Year	29,597	30,938	57,920	-4,218	-4,309	-7,012
Net Cash Flow due to Change in Exchange Rate/Others	3,667	-37	-719	95	-56	-57
Cash & Cash Equivalents at End of Year	11,918	29,607	30,938	57,920	-4,218	-4,309
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	2	2	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 - Harbour Equine Holdings Limited , 08377.HK