88IV - Public company info - World Super Holdings Limited

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World Super Holdings Limited, 08612.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	13,848	22,031	20,756	8,855
Net Cash Flow from Return on Investments & Servicing of Finance	-2,429	-2,762	-2,913	-2,685
Interest Received	113	6	5	0
Interest Paid	-2,542	-2,767	-2,919	-2,235
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	-450
Others	0	-1	1	0
Taxes (Paid) / Refunded	0	0	0	0
Net Cash Flow from Investing Activities	-20,175	2,613	-1,943	-14,022
Additions to Fixed Assets	-20,831	-4,168	-1,073	-14,851
Disposal of Fixed Assets	656	6,282	1,530	1,829
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0
Others	0	499	-2,400	-1,000
Net Cash Flow before Financing Activities	-8,755	21,883	15,900	-7,852
Net Cash Flow from Financing Activities	35,843	-19,177	-14,737	1,237
New Loans	0	3,000	11,000	12,920
Loans Repayment	-33,559	-22,402	-19,062	-16,962
Fixed Income/Debt Instruments	0	0	0	12,000
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	82,500	3,000	0	0
Net Cash Flow with Related Parties	0	0	0	0
Others	-13,098	-2,775	-6,675	-6,721
Increase(Decrease) in Cash & Cash Equivalents	27,087	2,705	1,163	-6,615
Cash & Cash Equivalents at Beginning of Year	-1,177	-3,882	-5,045	1,570
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	25,911	-1,177	-3,882	-5,045
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	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 - World Super Holdings Limited , 08612.HK