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Public company info - Keep Inc. , 03650.HK
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Keep Inc., 03650.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities -454,980 -868,502 -70,822 -276,989
Net Cash Flow from Return on Investments & Servicing of Finance 26,277 10,168 5,325 5,017
　Interest Received 28,589 12,349 5,325 5,017
　Interest Paid -2,312 -2,181 0 0
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -1,003 0 0 0
Net Cash Flow from Investing Activities 431,102 -309,152 -453,082 340,347
　Additions to Fixed Assets -13,201 -19,887 -6,443 -35,887
　Disposal of Fixed Assets 258 184 581 578
　Increase in Investments -616,488 -2,123,455 -962,137 -75,162
　Decrease in Investments 1,083,036 1,838,749 511,787 451,121
　Net Cash Flow with Related Parties 0 0 -30,000 0
　Others -22,503 -4,743 33,130 -303
Net Cash Flow before Financing Activities 1,396 -1,167,486 -518,579 68,375
Net Cash Flow from Financing Activities -64,518 499,509 2,307,841 408,281
　New Loans 74,476 87,472 0 0
　Loans Repayment -133,239 -43,364 -33,292 -81,521
　Fixed Income/Debt Instruments 0 475,817 2,371,133 489,802
　Repayment of Fixed Income/Debt Instruments -2,229 -19,738 0 0
　Equity Financing 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -30,000 0
　Others -3,526 -678 0 0
Increase(Decrease) in Cash & Cash Equivalents -63,122 -667,977 1,789,262 476,656
Cash & Cash Equivalents at Beginning of Year 1,653,517 2,342,713 563,914 88,834
Net Cash Flow due to Change in Exchange Rate/Others 81,822 -21,219 -10,463 -1,576
Cash & Cash Equivalents at End of Year 1,672,217 1,653,517 2,342,713 563,914
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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