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Public company info - GOGOX HOLDINGS LIMITED , 02246.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

GOGOX HOLDINGS LIMITED, 02246.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities -358,624 -126,383 -456,229 -380,121
Net Cash Flow from Return on Investments & Servicing of Finance 2,392 3,625 2,408 2,652
　Interest Received 2,739 4,186 3,196 2,996
　Interest Paid -347 -561 -788 -344
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0
Net Cash Flow from Investing Activities -2,390 -804 -9,601 -11,201
　Additions to Fixed Assets -2,396 -1,226 -9,904 -9,723
　Disposal of Fixed Assets 6 461 516 268
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 8,842 -921 151,467 -35,568
　Others -8,842 882 -151,680 33,822
Net Cash Flow before Financing Activities -358,622 -123,562 -463,422 -388,670
Net Cash Flow from Financing Activities 461,228 96,784 360,835 601,626
　New Loans 0 104,652 0 0
　Loans Repayment -112,128 -6,947 -8,180 -4,428
　Fixed Income/Debt Instruments 737,688 0 6,749 96,774
　Repayment of Fixed Income/Debt Instruments -167,207 0 -3,800 0
　Equity Financing 0 0 0 0
　Net Cash Flow with Related Parties 8,842 -921 151,467 -35,568
　Others -5,967 0 214,599 544,848
Increase(Decrease) in Cash & Cash Equivalents 102,606 -26,778 -102,587 212,956
Cash & Cash Equivalents at Beginning of Year 217,253 247,107 348,269 133,784
Net Cash Flow due to Change in Exchange Rate/Others -4,862 -3,076 1,425 1,529
Cash & Cash Equivalents at End of Year 314,997 217,253 247,107 348,269
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 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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