Public company info - Moody Technology Holdings Limited , 01400.HK
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Moody Technology Holdings Limited, 01400.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 35,445 -16,930 6,587 -172,126 -425,765 -116,039 38,901 79,230 83,298
Net Cash Flow from Return on Investments & Servicing of Finance 3 -19,561 -44,017 -25,707 -25,955 -32,578 -19,789 -10,992 -9,251
　Interest Received 3 4 6 246 4,122 2,138 1,790 1,368 1,308
　Interest Paid 0 -19,565 -44,023 -25,953 -30,077 -34,716 -21,579 -12,360 -10,559
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 -1,485 0 -11,572 -31,252 -18,810 -8,281
Net Cash Flow from Investing Activities 62,613 -965 -12,834 -422 242,137 -448,463 -54,286 -141,145 -18,868
　Additions to Fixed Assets -1,626 -1,403 -12,531 -4,138 -7,453 -48,881 -60,600 -148,890 -138,336
　Disposal of Fixed Assets 64,239 438 292 3,716 8 0 0 52 0
　Increase in Investments 0 0 -595 0 -70,000 0 -4,500 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -8,283 5,892 5,002
　Others 0 0 0 0 319,582 -399,582 19,097 1,801 114,466
Net Cash Flow before Financing Activities 98,061 -37,456 -50,264 -199,740 -209,583 -608,652 -66,426 -91,717 46,898
Net Cash Flow from Financing Activities -99,049 40,601 50,424 196,912 158,264 564,493 153,727 132,361 -40,118
　New Loans 6,308 53,099 265,756 384,308 234,358 178,884 294,754 360,344 189,094
　Loans Repayment -124,907 -12,498 -241,465 -208,356 -99,827 -101,400 -235,260 -248,796 -246,757
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 19,550 0 26,133 0 21,325 451,346 128,748 -1,234 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -8,283 5,892 5,002
　Others 0 0 0 20,960 2,408 35,663 -26,232 16,155 12,543
Increase(Decrease) in Cash & Cash Equivalents -988 3,145 160 -2,828 -51,319 -44,159 87,301 40,644 6,780
Cash & Cash Equivalents at Beginning of Year 4,559 1,414 1,254 4,082 55,401 135,223 47,922 7,278 498
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 3,571 4,559 1,414 1,254 4,082 91,064 135,223 47,922 7,278
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 2 2 2 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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