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Public company info - Rego Interactive Co. Ltd , 02422.HK
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Rego Interactive Co. Ltd, 02422.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 30,878 16,529 31,255
Net Cash Flow from Return on Investments & Servicing of Finance -425 -197 -7
　Interest Received 249 156 75
　Interest Paid -674 -353 -82
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -4,542 -725 -142
Net Cash Flow from Investing Activities -7,221 -21,519 -4,804
　Additions to Fixed Assets -231 -620 -1,633
　Disposal of Fixed Assets 2 0 0
　Increase in Investments -6,309 -113,607 -75,794
　Decrease in Investments 0 100,844 75,868
　Net Cash Flow with Related Parties 0 0 1,505
　Others -683 -8,136 -4,750
Net Cash Flow before Financing Activities 18,690 -5,912 26,302
Net Cash Flow from Financing Activities 10,723 -4,372 777
　New Loans 26,100 1,480 0
　Loans Repayment -15,377 -5,852 -728
　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 1,505
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 29,413 -10,284 27,079
Cash & Cash Equivalents at Beginning of Year 32,062 42,346 15,267
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 61,475 32,062 42,346
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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