88IV - Public company info - China Binary New Fintech Group

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China Binary New Fintech Group, 08255.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-66,146	-50,785	2,172	-27,191	-87,419	67,598	-9,430	5,110	65,446	-5,645
Net Cash Flow from Return on Investments & Servicing of Finance	301	174	-1,426	-1,762	-309	902	1,338	366	-50,334	103
Interest Received	57	437	1,507	1,831	485	902	1,338	366	66	103
Interest Paid	-346	-314	-2,948	-3,593	-794	0	0	0	0	0
Dividend Received	590	51	15	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	-50,400	0
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-13	-20	-9	-403	-18,393	-2,921	-3,446	-6,265	-9,516	-3,941
Net Cash Flow from Investing Activities	-16,688	5,191	74,142	24,464	-34,146	54,030	-20,724	-3,217	-454	-505
Additions to Fixed Assets	-418	-313	-40	-2,656	-1,440	-185	-829	-551	-444	-544
Disposal of Fixed Assets	0	25	40	0	145	0	0	0	0	55
Increase in Investments	-16,243	0	0	-4,445	-40,325	-18,881	-19,610	-2,300	0	0
Decrease in Investments	0	0	928	27,254	121,618	80,171	0	0	0	0
Net Cash Flow with Related Parties	25,648	25,709	14,348	0	-2,222	-300	12,941	0	0	0
Others	-25,675	-20,230	58,866	4,311	-111,922	-6,775	-13,226	-366	-10	-16
Net Cash Flow before Financing Activities	-82,546	-45,440	74,879	-4,892	-140,267	119,609	-32,262	-4,006	5,142	-9,988
Net Cash Flow from Financing Activities	72,530	22,031	-80,519	30,500	58,778	-300	12,941	0	44,845	4,491
New Loans	0	0	0	91,500	61,000	0	0	0	0	5,988
Loans Repayment	-3,842	-3,678	-94,867	-61,000	0	0	0	0	-5,988	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	50,833	0
Net Cash Flow with Related Parties	25,648	25,709	14,348	0	-2,222	-300	12,941	0	0	0
Others	50,724	0	0	0	0	0	0	0	0	-1,497
Increase(Decrease) in Cash & Cash Equivalents	-10,016	-23,409	-5,640	25,608	-81,489	119,309	-19,321	-4,006	49,987	-5,497
Cash & Cash Equivalents at Beginning of Year	35,125	59,239	108,927	83,319	164,808	45,499	64,820	68,826	18,839	24,336
Net Cash Flow due to Change in Exchange Rate/Others	-1,031	-705	-96	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	24,078	35,125	103,191	108,927	83,319	164,808	45,499	64,820	68,826	18,839
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	1	0

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

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Public company info - China Binary New Fintech Group , 08255.HK