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Public company info - Netjoy Holdings Limited , 02131.HK
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Netjoy Holdings Limited, 02131.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 1,495 -111,414 8,084
Net Cash Flow from Return on Investments & Servicing of Finance -16,339 -2,673 -300
　Interest Received 78 39 41
　Interest Paid -5,444 -2,712 -341
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others -10,973 0 0
Taxes (Paid) / Refunded -5,274 -2,433 -927
Net Cash Flow from Investing Activities -10,769 -5,910 -1,235
　Additions to Fixed Assets -2,511 -364 -504
　Disposal of Fixed Assets 0 0 0
　Increase in Investments -2,328 -6,000 -1,000
　Decrease in Investments 1,300 454 269
　Net Cash Flow with Related Parties -90 78,450 0
　Others -7,140 -78,450 0
Net Cash Flow before Financing Activities -30,887 -122,430 5,622
Net Cash Flow from Financing Activities 59,427 102,540 -5,970
　New Loans 115,500 142,800 4,500
　Loans Repayment -55,983 -115,652 -10,470
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties -90 78,450 0
　Others 0 -3,058 0
Increase(Decrease) in Cash & Cash Equivalents 28,540 -19,890 -348
Cash & Cash Equivalents at Beginning of Year 6,300 26,190 26,538
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 34,840 6,300 26,190
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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