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Public company info - Doumob , 01917.HK
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Doumob, 01917.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 34,330 64,258 -4,390 -12,201 19,300
Net Cash Flow from Return on Investments & Servicing of Finance 3,833 694 260 -14,825 95
　Interest Received 3,833 694 260 175 95
　Interest Paid 0 0 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 -15,000 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -18 -143 -5,021 -4,564 -5,554
Net Cash Flow from Investing Activities -99,928 -23,658 3,064 -4,037 -4,461
　Additions to Fixed Assets 0 -245 -588 -94 -107
　Disposal of Fixed Assets 0 21 0 0 0
　Increase in Investments -7,800 0 0 770 -5,001
　Decrease in Investments 0 -2,471 6,722 767 1,103
　Net Cash Flow with Related Parties 0 69,813 9,727 450 40,800
　Others -92,128 -90,776 -12,797 -5,930 -41,256
Net Cash Flow before Financing Activities -61,783 41,151 -6,087 -35,627 9,380
Net Cash Flow from Financing Activities 47,786 70,386 9,727 450 40,800
　New Loans 0 0 0 0 0
　Loans Repayment -1,536 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 49,322 573 0 0 0
　Net Cash Flow with Related Parties 0 69,813 9,727 450 40,800
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -13,997 111,537 3,640 -35,177 50,180
Cash & Cash Equivalents at Beginning of Year 132,912 21,375 17,735 52,912 2,732
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 118,915 132,912 21,375 17,735 52,912
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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