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Public company info - Razer Inc. , 01337.HK

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Razer Inc., 01337.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 49,015 157,958 -35,853 -34,730 -15,632 3,874 5,115 34,824
Net Cash Flow from Return on Investments & Servicing of Finance 1,924 6,877 12,279 10,579 1,976 511 191 102
 Interest Received 3,178 7,433 12,764 10,889 1,985 525 201 176
 Interest Paid -1,254 -207 -294 -310 -9 -14 -10 -74
 Dividend Received 0 0 0 0 0 0 0 0
 Dividend Paid 0 -349 -191 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,506 -5,076 -2,640 -3,718 -4,457 -2,196 -1,583 -410
Net Cash Flow from Investing Activities 131,238 -178,344 -22,802 -27,815 -33,443 -32,885 -3,109 -18,003
 Additions to Fixed Assets -22,389 -14,804 -10,369 -13,763 -11,015 -12,086 -8,428 -4,886
 Disposal of Fixed Assets 0 0 69 0 0 0 0 1
 Increase in Investments -150,643 -152,707 -5,300 -44,421 -1,350 -4,125 53 -250
 Decrease in Investments 193,029 105,536 -2,710 1,023 0 0 0 0
 Net Cash Flow with Related Parties -53,568 -8,436 0 -60 0 0 0 0
 Others 164,809 -107,933 -4,492 29,406 -21,078 -16,674 5,266 -12,868
Net Cash Flow before Financing Activities 176,671 -18,585 -49,016 -55,684 -51,556 -30,696 614 16,513
Net Cash Flow from Financing Activities -116,017 -2,352 -37,294 -36,721 639,499 77,148 -34 -30
 New Loans 0 0 0 0 0 0 0 0
 Loans Repayment -5,278 -5,206 -5,380 -124 -104 -110 -34 -31
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Equity Financing 31 0 0 1,274 639,603 122,258 0 5,000
 Net Cash Flow with Related Parties -53,568 -8,436 0 -60 0 0 0 0
 Others -57,202 11,290 -31,914 -37,811 0 -45,000 0 -4,999
Increase(Decrease) in Cash & Cash Equivalents 60,654 -20,937 -86,310 -92,405 587,943 46,452 580 16,483
Cash & Cash Equivalents at Beginning of Year 508,650 528,330 615,237 709,249 121,129 74,731 74,226 57,779
Net Cash Flow due to Change in Exchange Rate/Others -1,702 1,257 -597 -1,607 177 -54 -75 -36
Cash & Cash Equivalents at End of Year 567,602 508,650 528,330 615,237 709,249 121,129 74,731 74,226
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
Unit
Auditor's Opinion 0 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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