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Public company info - Medlive Technology Co. Ltd. , 02192.HK
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Medlive Technology Co. Ltd., 02192.HK - Cash Flow 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 126,252 28,871 23,765
Net Cash Flow from Return on Investments & Servicing of Finance -209 -296 -439
　Interest Received 0 0 0
　Interest Paid -209 -296 -439
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -15,204 -668 -1,674
Net Cash Flow from Investing Activities 13 -2,426 -3,101
　Additions to Fixed Assets -626 -2,426 -3,101
　Disposal of Fixed Assets 0 0 0
　Increase in Investments -132,000 0 0
　Decrease in Investments 132,639 0 0
　Net Cash Flow with Related Parties 0 0 -2,350
　Others 0 0 2,350
Net Cash Flow before Financing Activities 110,852 25,481 18,551
Net Cash Flow from Financing Activities -2,625 -3,132 -5,407
　New Loans 0 0 0
　Loans Repayment -2,625 -3,132 -3,057
　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 0 0 -2,350
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 108,227 22,349 13,144
Cash & Cash Equivalents at Beginning of Year 38,883 16,530 3,372
Net Cash Flow due to Change in Exchange Rate/Others -15 4 14
Cash & Cash Equivalents at End of Year 147,095 38,883 16,530
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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