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Public company info - Powerwin Tech Group Limited , 02405.HK
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Powerwin Tech Group Limited, 02405.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities -25,571 12,289 -5,381
Net Cash Flow from Return on Investments & Servicing of Finance -1,179 -901 -574
　Interest Received 0 0 0
　Interest Paid -1,179 -901 -574
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -2,571 -312 -2
Net Cash Flow from Investing Activities -54 -791 -347
　Additions to Fixed Assets -44 -17 -9
　Disposal of Fixed Assets 0 0 0
　Increase in Investments 0 -774 -338
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -10 0 0
Net Cash Flow before Financing Activities -29,375 10,285 -6,304
Net Cash Flow from Financing Activities 20,361 4,653 15,726
　New Loans 500,854 385,947 119,654
　Loans Repayment -480,306 -381,294 -103,928
　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 0
　Others -187 0 0
Increase(Decrease) in Cash & Cash Equivalents -9,014 14,938 9,422
Cash & Cash Equivalents at Beginning of Year 24,434 9,549 221
Net Cash Flow due to Change in Exchange Rate/Others 2 -53 -94
Cash & Cash Equivalents at End of Year 15,422 24,434 9,549
Currency U.S. Dollar U.S. Dollar U.S. Dollar
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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