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Public company info - IGG Inc , 00799.HK
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IGG Inc, 00799.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 178,096 157,219 258,131 177,125 77,855 58,046 71,526 18,295 9,735
Net Cash Flow from Return on Investments & Servicing of Finance -102,689 -47,171 -52,120 -83,939 -37,079 -36,622 -3,743 -4,763 24
　Interest Received 1,785 0 0 0 598 578 557 160 24
　Interest Paid -447 -482 0 0 0 0 0 0 0
　Dividend Received 2,150 700 0 0 9 460 0 0 0
　Dividend Paid -106,177 -47,389 -52,120 -83,939 -37,686 -37,660 -4,300 -4,923 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -12,167 -30,277 -18,907 -4,889 -4,027 -5,062 -1,260 3 -11
Net Cash Flow from Investing Activities -36,059 -29,863 -41,023 -6,166 -7,060 45,144 -53,148 -10,953 -863
　Additions to Fixed Assets -4,310 -5,143 -5,087 -2,370 -4,904 -4,137 -2,327 -940 -658
　Disposal of Fixed Assets 18 23 14 55 13 7 62 33 25
　Increase in Investments -58,527 -24,743 -37,401 -4,971 -5,105 -22,629 -18,665 0 0
　Decrease in Investments 43,102 0 1,451 2,388 3,027 10,563 13,254 0 -118
　Net Cash Flow with Related Parties 0 0 0 0 0 239 0 0 0
　Others -16,342 0 0 -1,268 -91 61,101 -45,472 -10,046 -112
Net Cash Flow before Financing Activities 27,181 49,908 146,081 82,131 29,689 61,506 13,375 2,582 8,885
Net Cash Flow from Financing Activities -56,524 -30,225 -79,447 -44,684 -30,729 -2,244 -11,785 107,779 42
　New Loans 0 0 0 0 0 0 0 0 0
　Loans Repayment -3,799 -2,943 0 0 0 0 0 0 0
　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 549 268 770 1,403 569 1,185 499 107,779 42
　Net Cash Flow with Related Parties 0 0 0 0 0 239 0 0 0
　Others -53,274 -27,550 -80,217 -46,087 -31,298 -3,668 -12,284 0 0
Increase(Decrease) in Cash & Cash Equivalents -29,343 19,683 66,634 37,447 -1,040 59,262 1,590 110,361 8,927
Cash & Cash Equivalents at Beginning of Year 307,086 287,547 221,892 184,061 185,503 127,088 125,488 15,135 6,248
Net Cash Flow due to Change in Exchange Rate/Others 2,493 -144 -979 384 -402 -847 10 -8 -40
Cash & Cash Equivalents at End of Year 280,236 307,086 287,547 221,892 184,061 185,503 127,088 125,488 15,135
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 0 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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