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Public company info - A Metaverse Company , 01616.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

A Metaverse Company, 01616.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities 30,623 8,093 -124,339 44,496 -157,239 91,394 119,176 91,642 104,149 96,466 302,779 189,477 45,688
Net Cash Flow from Return on Investments & Servicing of Finance -1,577 -28,523 876 1,870 221 -16,836 -8,124 -9,576 -1,022 -34,863 -121,591 -231,904 -10,063
　Interest Received 3,293 24 3,282 3,627 252 371 2,000 1,170 3,978 6,157 7,873 5,097 6,633
　Interest Paid -4,870 -28,547 -2,406 -1,757 -31 -17,207 -2,524 -3,386 0 -22,020 -25,701 -17,587 -16,696
　Dividend Received 0 0 0 0 0 0 0 240 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -7,600 -7,600 -5,000 -19,000 -103,763 -219,414 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -64 -107 -335 -1,298 -4,736 -970 0 -2,389 -11,755 -22,454 -29,190 -11,665 -1,321
Net Cash Flow from Investing Activities 33,043 110,368 4,250 -31,555 -91,832 -66,642 -21,148 -61,597 42,290 -68,473 -90,036 -145,028 -113,920
　Additions to Fixed Assets -691 -194 -25,737 -96,385 -36,227 -42,455 -28,711 -63,545 -139,267 -56,808 -81,079 -82,769 -50,753
　Disposal of Fixed Assets 0 0 126 10,401 2,465 283 88 278 85 10 789 0 593
　Increase in Investments 6,340 0 -1,900 -75,395 4,923 887 2,714 0 0 0 0 0 0
　Decrease in Investments 120,119 90,075 -63,871 122,361 -44,639 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 39,248 0 8,742 -48,560 0 0 0 -29,897 11,171 104,232 0
　Others -92,725 20,487 56,384 7,463 -27,096 23,203 4,761 1,670 181,472 18,222 -20,917 -166,491 -63,760
Net Cash Flow before Financing Activities 62,025 89,831 -119,548 13,513 -253,586 6,946 89,904 18,080 133,662 -29,324 61,962 -199,120 -79,616
Net Cash Flow from Financing Activities -35,482 -271,579 24,831 96,503 240,413 50,592 -99,551 1,901 -167,841 35,650 1 212,042 112,074
　New Loans 43,000 32,500 159,850 180,500 246,250 290,000 420,857 295,000 345,570 307,105 373,189 455,866 441,112
　Loans Repayment -40,968 -13,017 -197,485 -212,578 -280,319 -306,442 -482,857 -252,500 -495,594 -366,514 -384,427 -348,056 -329,038
　Fixed Income/Debt Instruments 0 36,284 0 191,315 265,740 172,471 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -41,500 -274,016 0 -178,424 0 -237,327 0 0 0 0 0 0 0
　Equity Financing 12,946 0 0 124,316 0 180,450 0 0 0 124,956 68 0 0
　Net Cash Flow with Related Parties 0 0 39,248 0 8,742 -48,560 0 0 0 -29,897 11,171 104,232 0
　Others -8,960 -53,330 23,218 -8,626 0 0 -37,551 -40,599 -17,817 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 26,543 -181,748 -94,717 110,016 -13,173 57,538 -9,647 19,981 -34,179 6,326 61,963 12,922 32,458
Cash & Cash Equivalents at Beginning of Year 12,351 194,261 284,689 155,598 173,037 113,331 122,356 102,375 136,554 130,228 68,265 55,343 22,885
Net Cash Flow due to Change in Exchange Rate/Others -3,396 -162 3,466 19,075 -4,266 2,168 622 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 35,498 12,351 193,438 284,689 155,598 173,037 113,331 122,356 102,375 136,554 130,228 68,265 55,343
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 2 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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