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Public company info - Wisdom Sports Group , 01661.HK
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Wisdom Sports Group, 01661.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -37,789 172,131 120,833 270,794 50,467 146,975 202,709 46,034
Net Cash Flow from Return on Investments & Servicing of Finance -85,945 -67,145 -46,695 11,261 -141,761 -135,201 -77,783 -47,325
　Interest Received 12,817 31,617 10,768 11,261 10,679 14,440 7,217 1,675
　Interest Paid 0 0 0 0 0 0 0 0
　Dividend Received 0 0 3,069 0 0 0 0 0
　Dividend Paid -98,762 -98,762 -60,532 0 -152,440 -149,641 -85,000 -49,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -18,259 -75,167 -43,905 -18,747 -99,192 -81,395 -35,817 -31,147
Net Cash Flow from Investing Activities -101,204 62,306 -204,140 -261,577 113,971 -148,763 -4,535 -5,340
　Additions to Fixed Assets -1,505 -1,310 -953 -16,526 -3,323 -4,189 -4,847 -2,862
　Disposal of Fixed Assets 15,828 654 0 0 200 0 352 24
　Increase in Investments -1,025,430 -1,545,332 -1,162,956 -236,100 -721,650 -450,000 0 0
　Decrease in Investments 975,500 1,632,600 1,022,900 1,400 845,924 305,626 0 -2
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 2,715
　Others -65,597 -24,306 -63,131 -10,351 -7,180 -200 -40 -5,215
Net Cash Flow before Financing Activities -243,197 92,125 -173,907 1,731 -76,515 -218,384 84,574 -37,778
Net Cash Flow from Financing Activities -7,425 0 -25,076 0 0 -3,630 635,909 715
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -7,425 0 0 0 0 0 0 0
　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 0 0 0 0 0 0 635,909 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 2,715
　Others 0 0 -25,076 0 0 -3,630 0 -2,000
Increase(Decrease) in Cash & Cash Equivalents -250,622 92,125 -198,983 1,731 -76,515 -222,014 720,483 -37,063
Cash & Cash Equivalents at Beginning of Year 417,355 324,434 524,450 522,259 598,486 819,933 99,450 136,480
Net Cash Flow due to Change in Exchange Rate/Others 584 796 -1,033 460 288 567 0 33
Cash & Cash Equivalents at End of Year 167,317 417,355 324,434 524,450 522,259 598,486 819,933 99,450
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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