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Public company info - BabyTree Group , 01761.HK
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BabyTree Group, 01761.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -85,260 -105,575 -673,810 -226,941 173,897 -19,305 -155,392
Net Cash Flow from Return on Investments & Servicing of Finance 2,842 5,049 31,753 10,387 6,787 4,081 1,188
　Interest Received 4,087 7,814 33,877 10,387 6,787 4,081 1,188
　Interest Paid -1,245 -2,765 -2,124 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -27 -2 -13,144 -15,444 -4,220 -1,426 0
Net Cash Flow from Investing Activities 383,541 -254,377 -66,824 -183,136 2,739,642 -2,702,770 -644,173
　Additions to Fixed Assets -1,453 -4,435 -10,453 -20,651 -13,533 -18,208 -17,378
　Disposal of Fixed Assets 74 309 2,122 0 18 41 36
　Increase in Investments -1,170,763 -852,535 -997,524 -4,033,352 -495,397 -3,053,000 -604,000
　Decrease in Investments 1,700,180 673,912 937,693 3,717,042 3,224,175 458,044 2,517
　Net Cash Flow with Related Parties -1 -4,220 1,841 -2,733,776 -8,154 550,281 82,804
　Others -144,496 -67,408 -503 2,887,601 32,533 -639,928 -108,152
Net Cash Flow before Financing Activities 301,096 -354,905 -722,025 -415,134 2,916,106 -2,719,420 -798,377
Net Cash Flow from Financing Activities -19,044 -27,619 -110,102 2,392,084 -2,844,494 2,737,701 902,753
　New Loans 130,210 761,681 0 0 0 0 10,000
　Loans Repayment -149,253 -783,210 -28,470 0 0 0 -10,335
　Fixed Income/Debt Instruments 0 0 0 0 0 0 820,284
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 1,590,276 0 0 0
　Net Cash Flow with Related Parties -1 -4,220 1,841 -2,733,776 -8,154 550,281 82,804
　Others 0 -1,870 -83,473 3,535,584 -2,836,340 2,187,420 0
Increase(Decrease) in Cash & Cash Equivalents 282,052 -382,524 -832,127 1,976,950 71,612 18,281 104,376
Cash & Cash Equivalents at Beginning of Year 980,016 1,422,855 2,229,907 204,783 133,171 114,890 10,514
Net Cash Flow due to Change in Exchange Rate/Others -23,929 -60,315 25,075 48,174 0 0 0
Cash & Cash Equivalents at End of Year 1,238,139 980,016 1,422,855 2,229,907 204,783 133,171 114,890
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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