Share This

Public company info - Laekna Inc. , 02105.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Laekna Inc., 02105.HK - Cash Flow 2022-12 2021-12
Net Cash Flow from Operating Activities -306,283 -198,007
Net Cash Flow from Return on Investments & Servicing of Finance 211 -513
　Interest Received 823 409
　Interest Paid -612 -922
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded 0 0
Net Cash Flow from Investing Activities -5,043 -9,121
　Additions to Fixed Assets -2,983 -7,317
　Disposal of Fixed Assets 0 0
　Increase in Investments -22,847 0
　Decrease in Investments 22,889 0
　Net Cash Flow with Related Parties 0 0
　Others -2,102 -1,804
Net Cash Flow before Financing Activities -311,115 -207,641
Net Cash Flow from Financing Activities 313,192 413,336
　New Loans 19,650 2,000
　Loans Repayment -2,511 -1,202
　Fixed Income/Debt Instruments 301,028 412,538
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 54 0
　Net Cash Flow with Related Parties 0 0
　Others -5,029 0
Increase(Decrease) in Cash & Cash Equivalents 2,077 205,695
Cash & Cash Equivalents at Beginning of Year 296,412 94,760
Net Cash Flow due to Change in Exchange Rate/Others 24,581 -4,043
Cash & Cash Equivalents at End of Year 323,070 296,412
Currency Renminbi Renminbi
Unit
Auditor's Opinion 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.