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Public company info - Cybernaut International Holdings Company Limited , 01020.HK

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Cybernaut International Holdings Company Limited, 01020.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities -43,325 43,051 -42,256 31,552 -163,006 -124,510 -238,088 -52,677 103,408 106,213 115,504 59,342 25,156 6,919
Net Cash Flow from Return on Investments & Servicing of Finance 461 -278 -764 -852 -878 0 -215 1,300 -8,441 -33,507 286 -123 -1,011 -490
 Interest Received 813 972 330 448 227 0 835 1,300 1,399 1,700 551 72 51 39
 Interest Paid -352 -1,250 -1,094 -1,300 -1,105 0 -1,050 0 0 0 -265 -195 -1,062 -529
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 -9,840 -35,207 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,314 -6,266 -3,368 -2,185 -5,836 2,963 0 605 -25,699 -18,167 -22,380 -5,742 0 0
Net Cash Flow from Investing Activities -5,657 35,495 -530 -89,378 -1,897 -32,241 -65,115 -6,711 -5,035 -64,521 -18,813 -1,604 -5,969 -18,737
 Additions to Fixed Assets -2,296 -1,875 -911 -2,871 -1,642 -9,911 -8,341 -6,711 -5,035 -64,490 -14,883 -1,604 -6,101 -18,737
 Disposal of Fixed Assets 0 0 55 0 50 0 0 0 0 0 0 0 132 0
 Increase in Investments 0 -1,984 0 -82,820 0 -22,450 220 0 0 0 0 0 0 0
 Decrease in Investments 6,217 46,117 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 -10,354 14,768
 Others -9,578 -6,763 326 -3,687 -305 120 -56,994 0 0 -31 -3,930 0 10,354 -14,768
Net Cash Flow before Financing Activities -55,835 72,002 -46,918 -60,863 -171,617 -153,788 -303,418 -57,483 64,233 -9,982 74,597 51,873 18,176 -12,308
Net Cash Flow from Financing Activities -6,006 -62,782 -14,330 230,787 120,387 127,400 93,774 0 0 0 175,457 -6,378 -3,964 17,768
 New Loans 2,200 26,853 122,410 30,282 64,462 0 0 0 0 0 0 0 9,000 12,000
 Loans Repayment -8,206 -89,635 -89,642 -64,101 -361 -54 0 0 0 0 0 -9,000 -9,000 -9,000
 Fixed Income/Debt Instruments 0 0 0 0 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 -9,012 0 0 0
 Equity Financing 0 0 0 264,606 56,286 127,454 108,890 0 0 0 184,469 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 -10,354 14,768
 Others 0 0 -47,098 0 0 0 -15,116 0 0 0 0 2,622 6,390 0
Increase(Decrease) in Cash & Cash Equivalents -61,841 9,220 -61,248 169,924 -51,230 -26,388 -209,644 -57,483 64,233 -9,982 250,054 45,495 14,212 5,460
Cash & Cash Equivalents at Beginning of Year 158,268 138,743 193,982 40,070 83,709 102,678 312,322 369,805 305,572 315,554 65,500 20,005 5,793 333
Net Cash Flow due to Change in Exchange Rate/Others -9,252 10,305 6,009 -16,012 7,591 7,419 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 87,175 158,268 138,743 193,982 40,070 83,709 102,678 312,322 369,805 305,572 315,554 65,500 20,005 5,793
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 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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