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Public company info - Lvji Technology Holdings Inc. , 01745.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Lvji Technology Holdings Inc., 01745.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 58,243 199,555 94,452 32,527 4,786
Net Cash Flow from Return on Investments & Servicing of Finance 2,150 175 44 3 1
　Interest Received 2,488 225 44 3 1
　Interest Paid -338 -50 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded 4,307 -1,533 -4,096 -2,648 -85
Net Cash Flow from Investing Activities -205,191 -376,831 -176,873 -52,629 -9,647
　Additions to Fixed Assets -829 -2,082 -2,673 -2,620 -79
　Disposal of Fixed Assets 79 368 0 0 0
　Increase in Investments -15,000 -73,068 -29,648 -19,200 -1,230
　Decrease in Investments 0 73,296 33,390 16,425 801
　Net Cash Flow with Related Parties 0 168,381 173,400 28,000 9,319
　Others -189,441 -543,726 -351,342 -75,234 -18,458
Net Cash Flow before Financing Activities -140,491 -178,634 -86,473 -22,747 -4,945
Net Cash Flow from Financing Activities 603,268 164,334 169,167 26,830 9,319
　New Loans 0 0 0 0 0
　Loans Repayment -1,945 -1,510 -1,559 -1,170 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 605,213 413 0 0 0
　Net Cash Flow with Related Parties 0 168,381 173,400 28,000 9,319
　Others 0 -2,950 -2,674 0 0
Increase(Decrease) in Cash & Cash Equivalents 462,777 -14,300 82,694 4,083 4,374
Cash & Cash Equivalents at Beginning of Year 77,323 91,441 8,747 4,664 290
Net Cash Flow due to Change in Exchange Rate/Others -23,715 182 0 0 0
Cash & Cash Equivalents at End of Year 516,385 77,323 91,441 8,747 4,664
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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