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Public company info - Marketingforce Management Ltd , 02556.HK
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Marketingforce Management Ltd, 02556.HK - Cash Flow 2023-12 2022-12 2021-12
Net Cash Flow from Operating Activities -122,552 62,456 -458,304
Net Cash Flow from Return on Investments & Servicing of Finance -22,257 -13,904 -10,340
　Interest Received 1,048 1,109 526
　Interest Paid -23,305 -15,013 -10,866
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded 0 1,241 -12,020
Net Cash Flow from Investing Activities -66,101 -39,576 -70,018
　Additions to Fixed Assets -15,676 -39,048 -69,429
　Disposal of Fixed Assets 514 165 0
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -50,939 -693 -589
Net Cash Flow before Financing Activities -210,910 10,217 -550,682
Net Cash Flow from Financing Activities 145,226 -25,067 690,095
　New Loans 1,019,000 516,850 601,816
　Loans Repayment -873,220 -541,917 -307,893
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 524,732
　Net Cash Flow with Related Parties 0 0 0
　Others -554 0 -128,560
Increase(Decrease) in Cash & Cash Equivalents -65,684 -14,850 139,413
Cash & Cash Equivalents at Beginning of Year 203,506 215,658 76,816
Net Cash Flow due to Change in Exchange Rate/Others 200 2,698 -571
Cash & Cash Equivalents at End of Year 138,022 203,506 215,658
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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