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Public company info - Sino-Entertainment Technology Holdings Limited , 06933.HK
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Sino-Entertainment Technology Holdings Limited, 06933.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 31,152 11,818 21,999
Net Cash Flow from Return on Investments & Servicing of Finance 61 56 21
　Interest Received 67 56 21
　Interest Paid -6 0 0
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -2,210 -840 -28
Net Cash Flow from Investing Activities -10,187 -4,582 3,692
　Additions to Fixed Assets -86 -262 -142
　Disposal of Fixed Assets 0 0 0
　Increase in Investments -19,500 -28,500 0
　Decrease in Investments 19,588 28,944 3,834
　Net Cash Flow with Related Parties 23 2 -78
　Others -10,212 -4,766 78
Net Cash Flow before Financing Activities 18,816 6,452 25,684
Net Cash Flow from Financing Activities -2,240 -1,422 -78
　New Loans 0 0 0
　Loans Repayment -149 0 0
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 23 2 -78
　Others -2,114 -1,424 0
Increase(Decrease) in Cash & Cash Equivalents 16,576 5,030 25,606
Cash & Cash Equivalents at Beginning of Year 32,323 27,277 1,772
Net Cash Flow due to Change in Exchange Rate/Others 70 16 -101
Cash & Cash Equivalents at End of Year 48,969 32,323 27,277
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 0 0

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

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