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Public company info - UNQ Holdings Limited , 02177.HK
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UNQ Holdings Limited, 02177.HK - Cash Flow 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities -300,581 411,138 -20,495
Net Cash Flow from Return on Investments & Servicing of Finance -14,618 -31,795 -33,125
　Interest Received 5,686 3,675 1,076
　Interest Paid -17,509 -17,525 -16,579
　Dividend Received 0 0 0
　Dividend Paid -2,795 -17,945 -17,622
　Others 0 0 0
Taxes (Paid) / Refunded -68,400 -67,975 -36,511
Net Cash Flow from Investing Activities 30,795 -104,808 -6,862
　Additions to Fixed Assets -8,340 -4,586 -1,345
　Disposal of Fixed Assets 19 33 79
　Increase in Investments -114,000 -325,000 -408,143
　Decrease in Investments 158,398 281,656 411,780
　Net Cash Flow with Related Parties -130,201 119,801 -20,262
　Others 124,919 -176,712 11,029
Net Cash Flow before Financing Activities -352,804 206,560 -96,993
Net Cash Flow from Financing Activities 84,520 163,729 46,130
　New Loans 1,039,806 729,102 600,795
　Loans Repayment -822,002 -726,435 -533,461
　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 -130,201 119,801 -20,262
　Others -3,083 41,261 -942
Increase(Decrease) in Cash & Cash Equivalents -268,284 370,289 -50,863
Cash & Cash Equivalents at Beginning of Year 538,561 156,159 191,675
Net Cash Flow due to Change in Exchange Rate/Others -17,943 12,113 15,347
Cash & Cash Equivalents at End of Year 252,334 538,561 156,159
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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