88IV - Public company info - Narnia (Hong Kong) Group Company Limited

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Narnia (Hong Kong) Group Company Limited, 08607.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	10,534	56,065	60,418	-6,171
Net Cash Flow from Return on Investments & Servicing of Finance	-19,459	-7,423	-32,252	-6,295
Interest Received	110	17	16	340
Interest Paid	-6,222	-7,348	-7,576	-7,323
Dividend Received	1,097	0	984	688
Dividend Paid	-14,444	-92	-25,676	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-3,165	-2,143	-2,584	-1,320
Net Cash Flow from Investing Activities	-29,523	15,006	-21,370	12,365
Additions to Fixed Assets	-32,210	-19,604	-21,719	-10,685
Disposal of Fixed Assets	3,117	192	488	1,452
Increase in Investments	-20,000	0	0	-660
Decrease in Investments	20,123	34,950	0	0
Net Cash Flow with Related Parties	238	-34,772	0	0
Others	-791	34,240	-139	22,258
Net Cash Flow before Financing Activities	-41,613	61,505	4,212	-1,421
Net Cash Flow from Financing Activities	41,191	-60,961	-8,201	7,692
New Loans	157,204	194,616	170,834	170,920
Loans Repayment	-166,119	-217,250	-164,315	-163,576
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	68,242	325	0	0
Net Cash Flow with Related Parties	238	-34,772	0	0
Others	-18,374	-3,880	-14,720	348
Increase(Decrease) in Cash & Cash Equivalents	-422	544	-3,989	6,271
Cash & Cash Equivalents at Beginning of Year	5,611	5,062	9,439	3,037
Net Cash Flow due to Change in Exchange Rate/Others	0	5	-388	131
Cash & Cash Equivalents at End of Year	5,189	5,611	5,062	9,439
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	0	0

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

Public company info - Narnia (Hong Kong) Group Company Limited , 08607.HK