88IV - Public company info - S&S Intervalue China Limited

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S&S Intervalue China Limited, 08506.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	18,005	28,483	31,177	10,278	23,249
Net Cash Flow from Return on Investments & Servicing of Finance	-2,163	-1,822	-2,171	-5,354	-1,699
Interest Received	422	472	180	101	89
Interest Paid	-2,585	-2,294	-2,351	-2,287	-1,788
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	-3,168	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-3,547	-4,832	-4,570	-4,019	-2,940
Net Cash Flow from Investing Activities	0	-1,608	-231	-2,095	-772
Additions to Fixed Assets	0	-1,608	-231	-2,095	-772
Disposal of Fixed Assets	0	0	0	0	0
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	-8,909	-4,253	5,343	-8,630
Others	0	8,909	4,253	-5,343	8,630
Net Cash Flow before Financing Activities	12,295	20,221	24,205	-1,190	17,838
Net Cash Flow from Financing Activities	3,025	38,338	6,695	14,333	1,370
New Loans	48,925	45,900	44,900	44,900	35,000
Loans Repayment	-45,900	-44,900	-44,900	-35,000	-25,000
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	46,247	10,948	0	0
Net Cash Flow with Related Parties	0	-8,909	-4,253	5,343	-8,630
Others	0	0	0	-910	0
Increase(Decrease) in Cash & Cash Equivalents	15,320	58,559	30,900	13,143	19,208
Cash & Cash Equivalents at Beginning of Year	132,939	74,380	43,480	30,337	11,129
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0
Cash & Cash Equivalents at End of Year	148,259	132,939	74,380	43,480	30,337
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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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Suntek Computer Systems Limited.

Public company info - S&S Intervalue China Limited , 08506.HK