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Public company info - Net-a-Go Technology Company Limited , 01483.HK
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Net-a-Go Technology Company Limited, 01483.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 91,171 78,977 18,847 -9,662 -4,438 2,350 31,629 22,332 43,430
Net Cash Flow from Return on Investments & Servicing of Finance 1,170 -7,200 -1,887 -1,938 -1,205 -631 -1,010 -6,841 -209
　Interest Received 2,683 218 50 121 8 28 3 0 3
　Interest Paid -1,513 -7,418 -1,937 -2,059 -1,213 -659 -23 -441 -212
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -990 -6,400 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -11,893 -5,222 327 246 1,773 -4,766 -8,011 -8,545 706
Net Cash Flow from Investing Activities -116,952 -49,401 -13,491 -106,120 -30,326 -4,451 -17,790 -33,384 -32,659
　Additions to Fixed Assets -15,656 -48,965 -10,768 -27,800 -25,454 -4,475 -14,285 -32,308 -7,536
　Disposal of Fixed Assets 0 0 380 295 0 24 0 0 0
　Increase in Investments -132,919 0 -69,586 -104,855 0 0 118 0 0
　Decrease in Investments 31,623 -436 66,483 20,650 718 0 0 0 0
　Net Cash Flow with Related Parties -41,000 -53,587 -81,647 -129,697 281,487 0 -4,811 147 -3,871
　Others 41,000 53,587 81,647 135,287 -287,077 0 1,188 -1,223 -21,252
Net Cash Flow before Financing Activities -36,504 17,154 3,796 -117,474 -34,196 -7,498 4,818 -26,438 11,268
Net Cash Flow from Financing Activities -67,147 95,979 -81,647 15,508 303,030 -1,052 -14,870 52,186 -6,833
　New Loans 0 5,765 0 45,000 25,000 0 0 12,000 0
　Loans Repayment -11,869 -44,268 0 -46,519 -3,457 -1,052 -10,059 -6,021 -2,993
　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 0 226,600 0 146,724 0 0 0 46,060 31
　Net Cash Flow with Related Parties -41,000 -53,587 -81,647 -129,697 281,487 0 -4,811 147 -3,871
　Others -14,278 -38,531 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -103,651 113,133 -77,851 -101,966 268,834 -8,550 -10,052 25,748 4,435
Cash & Cash Equivalents at Beginning of Year 230,498 117,635 196,335 298,604 29,820 38,370 48,422 22,674 18,239
Net Cash Flow due to Change in Exchange Rate/Others 7,636 -270 -849 -303 -50 0 0 0 0
Cash & Cash Equivalents at End of Year 134,483 230,498 117,635 196,335 298,604 29,820 38,370 48,422 22,674
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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