88IV - Public company info - Joy Spreader Group Inc.

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Joy Spreader Group Inc., 06988.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	-410,869	-63,363	13,500	6,846
Net Cash Flow from Return on Investments & Servicing of Finance	-358	149	452	-97
Interest Received	600	488	633	69
Interest Paid	-958	-339	-181	-166
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-209	-981	-1,425	-1,946
Net Cash Flow from Investing Activities	-21,138	-17,875	-31,783	-8,678
Additions to Fixed Assets	-14,153	-4,867	-821	-269
Disposal of Fixed Assets	337	0	0	0
Increase in Investments	123,339	-80,425	-7,000	0
Decrease in Investments	-128,940	82,043	0	0
Net Cash Flow with Related Parties	0	0	0	0
Others	-1,721	-14,626	-23,962	-8,409
Net Cash Flow before Financing Activities	-432,574	-82,070	-19,256	-3,875
Net Cash Flow from Financing Activities	1,496,234	115,163	53,405	58,040
New Loans	0	0	0	9,777
Loans Repayment	-2,592	-1,140	-10,895	-67
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	1,498,826	116,303	65,000	50,000
Net Cash Flow with Related Parties	0	0	0	0
Others	0	0	-700	-1,670
Increase(Decrease) in Cash & Cash Equivalents	1,063,660	33,093	34,149	54,165
Cash & Cash Equivalents at Beginning of Year	146,787	98,396	64,247	10,082
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	1,210,447	131,489	98,396	64,247
Currency	Hong Kong Dollar	Renminbi	Renminbi	Renminbi
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 - Joy Spreader Group Inc. , 06988.HK