Share This

Public company info - Weimob Inc , 02013.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Weimob Inc, 02013.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -675,208 -614,642 -24,592 -439,408 -258,607 49,393 7,021 5,427
Net Cash Flow from Return on Investments & Servicing of Finance -48,029 -40,657 -15,664 -4,900 -100,124 78 50 190
　Interest Received 23,959 15,563 17,966 8,064 254 78 50 190
　Interest Paid -71,988 -75,311 -33,630 -12,964 -5,228 0 0 0
　Dividend Received 0 19,091 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -95,150 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -770 -799 -2,059 -542 -42 0 -8 0
Net Cash Flow from Investing Activities -1,487,749 -1,251,516 -112,370 -674,156 -110,926 -21,910 -35,297 -4,208
　Additions to Fixed Assets -372,021 -46,389 -14,133 -11,459 -11,114 -4,498 -7,632 -1,825
　Disposal of Fixed Assets 1,481 1,831 123 143 353 43 4 0
　Increase in Investments -1,819,465 -1,528,465 -325,051 -146,724 -1,000 -300 -35,900 0
　Decrease in Investments 960,987 795,240 0 11,485 0 11,814 24,658 0
　Net Cash Flow with Related Parties 0 -22,934 -2,080 -3,659 -75,263 4,294 71,309 67
　Others -258,731 -450,799 228,771 -523,942 -23,902 -33,263 -87,736 -2,450
Net Cash Flow before Financing Activities -2,211,756 -1,907,614 -154,685 -1,119,006 -469,699 27,561 -28,234 1,409
Net Cash Flow from Financing Activities 66,755 3,938,791 1,163,588 1,856,228 550,595 -34,988 48,560 7,221
　New Loans 2,807,870 1,253,500 612,500 342,500 105,000 0 0 0
　Loans Repayment -1,794,315 -1,025,486 -476,008 -122,510 -25,000 0 0 0
　Fixed Income/Debt Instruments 0 1,889,633 1,040,286 0 1,914,518 0 24,926 7,154
　Repayment of Fixed Income/Debt Instruments -112,948 0 -11,110 0 0 0 0 0
　Equity Financing 0 1,896,744 0 1,769,566 994 0 0 0
　Net Cash Flow with Related Parties 0 -22,934 -2,080 -3,659 -75,263 4,294 71,309 67
　Others -833,852 -52,666 0 -129,669 -1,369,654 -39,282 -47,675 0
Increase(Decrease) in Cash & Cash Equivalents -2,145,001 2,031,177 1,008,903 737,222 80,896 -7,427 20,326 8,630
Cash & Cash Equivalents at Beginning of Year 3,809,069 1,823,976 870,328 127,585 21,529 28,956 8,630 0
Net Cash Flow due to Change in Exchange Rate/Others 46,035 -46,084 -55,255 5,521 25,160 0 0 0
Cash & Cash Equivalents at End of Year 1,710,103 3,809,069 1,823,976 870,328 127,585 21,529 28,956 8,630
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.