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Public company info - Xuan Wu Cloud Technology Holdings Limited , 02392.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Xuan Wu Cloud Technology Holdings Limited, 02392.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities -18,110 36,255 -40,171 25,467
Net Cash Flow from Return on Investments & Servicing of Finance -1,243 -1,521 -10,655 -9,733
 Interest Received 750 706 379 441
 Interest Paid -1,993 -2,227 -815 0
 Dividend Received 0 0 0 0
 Dividend Paid 0 0 -10,219 -10,174
 Others 0 0 0 0
Taxes (Paid) / Refunded -99 -12 -101 -2,826
Net Cash Flow from Investing Activities 2,977 -33,593 23,209 -1,793
 Additions to Fixed Assets -6,153 -1,362 -2,602 -1,941
 Disposal of Fixed Assets 0 0 0 0
 Increase in Investments -163,500 -111,000 -15,200 -53,967
 Decrease in Investments 173,433 81,339 41,466 55,828
 Net Cash Flow with Related Parties -5 62,187 -33,789 2,580
 Others -798 -64,757 33,334 -4,293
Net Cash Flow before Financing Activities -16,475 1,129 -27,718 11,115
Net Cash Flow from Financing Activities 7,654 52,878 -3,390 -6,772
 New Loans 88,258 102,240 59,890 0
 Loans Repayment -80,015 -111,549 -29,491 -9,352
 Fixed Income/Debt Instruments 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0
 Equity Financing 0 0 0 0
 Net Cash Flow with Related Parties -5 62,187 -33,789 2,580
 Others -584 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,821 54,007 -31,108 4,343
Cash & Cash Equivalents at Beginning of Year 97,077 43,070 74,178 69,835
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 88,256 97,077 43,070 74,178
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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