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Public company info - Onewo Inc.- H Shares , 02602.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Onewo Inc.- H Shares, 02602.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 3,329,917 2,922,973 2,427,031
Net Cash Flow from Return on Investments & Servicing of Finance -2,147,737 -285,489 286,108
　Interest Received 85,189 39,889 36,337
　Interest Paid -10,207 -14,428 -5,915
　Dividend Received 47,130 12,037 5,492
　Dividend Paid -2,269,849 -322,987 250,194
　Others 0 0 0
Taxes (Paid) / Refunded -496,306 -365,766 -336,038
Net Cash Flow from Investing Activities 386,608 -2,002,238 -707,691
　Additions to Fixed Assets -238,175 -400,768 -234,247
　Disposal of Fixed Assets 285,844 329,207 349,886
　Increase in Investments -1,547,502 -1,060,432 -323,815
　Decrease in Investments 725,966 104,410 0
　Net Cash Flow with Related Parties 61,151 3,736 -7,886
　Others 1,099,324 -978,391 -491,629
Net Cash Flow before Financing Activities 1,072,482 269,480 1,669,410
Net Cash Flow from Financing Activities -39,247 -53,079 -71,803
　New Loans 0 452,066 0
　Loans Repayment -100,398 -508,881 -63,917
　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 61,151 3,736 -7,886
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,033,235 216,401 1,597,607
Cash & Cash Equivalents at Beginning of Year 5,397,646 5,184,792 4,087,163
Net Cash Flow due to Change in Exchange Rate/Others -324 -3,547 410
Cash & Cash Equivalents at End of Year 6,430,557 5,397,646 5,685,180
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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