88IV - Public company info - Kinetix Systems Holdings Limited

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Kinetix Systems Holdings Limited, 08606.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	-282	-17,390	17,357	6,371	7,735
Net Cash Flow from Return on Investments & Servicing of Finance	329	26	-6,004	-5,959	-4,806
Interest Received	329	26	2	43	147
Interest Paid	0	0	-6	-2	-27
Dividend Received	0	0	0	0	10
Dividend Paid	0	0	-6,000	-6,000	-4,936
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-477	-2,827	-3,485	-2,499	-3,719
Net Cash Flow from Investing Activities	-341	-2,270	-181	-150	2,080
Additions to Fixed Assets	-106	-2,270	-181	-323	-228
Disposal of Fixed Assets	0	0	0	173	0
Increase in Investments	0	0	0	0	-784
Decrease in Investments	0	0	0	0	3,092
Net Cash Flow with Related Parties	0	0	0	0	0
Others	-235	0	0	0	0
Net Cash Flow before Financing Activities	-771	-22,461	7,687	-2,237	1,290
Net Cash Flow from Financing Activities	-2,667	51,199	0	1,531	-31
New Loans	0	0	0	0	0
Loans Repayment	-2,667	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	60,000	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0
Others	0	-8,801	0	1,531	-31
Increase(Decrease) in Cash & Cash Equivalents	-3,438	28,738	7,687	-706	1,259
Cash & Cash Equivalents at Beginning of Year	63,414	34,676	26,989	27,695	26,436
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0
Cash & Cash Equivalents at End of Year	59,976	63,414	34,676	26,989	27,695
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	0	0	0

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

Public company info - Kinetix Systems Holdings Limited , 08606.HK