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Public company info - Inkeverse Group Limited , 03700.HK

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Inkeverse Group Limited, 03700.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 569,018 155,877 107,151 388,770 889,846 1,313,980 14,096
Net Cash Flow from Return on Investments & Servicing of Finance 52,636 12,009 34,914 19,189 11,446 3,934 12
 Interest Received 37,068 12,009 34,914 20,685 11,446 3,934 12
 Interest Paid 0 0 0 -1,496 0 0 0
 Dividend Received 30,841 0 0 0 0 0 0
 Dividend Paid -15,273 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -47,004 -14,527 -39,888 -89,107 -167,119 -24,816 0
Net Cash Flow from Investing Activities 99,126 777,619 -234,694 -2,726,595 -106,166 -128,741 -46,474
 Additions to Fixed Assets -22,394 -6,812 -9,272 -9,134 -28,214 -15,392 -148
 Disposal of Fixed Assets 719 1,254 272 0 0 0 0
 Increase in Investments -2,050,701 -2,876,088 -3,484,291 -5,627,731 -1,950,295 -1,442,902 -45,000
 Decrease in Investments 1,935,605 3,397,831 2,375,111 4,506,396 1,895,483 1,351,238 0
 Net Cash Flow with Related Parties 1,089 1,000 0 0 890 0 0
 Others 234,808 260,434 883,486 -1,596,126 -24,030 -21,685 -1,326
Net Cash Flow before Financing Activities 673,776 930,978 -132,517 -2,407,743 628,007 1,164,357 -32,366
Net Cash Flow from Financing Activities -37,066 -159,738 -138,610 1,045,976 143,890 228,525 50,000
 New Loans 32,471 0 0 0 0 0 0
 Loans Repayment -45,649 -37,381 -28,912 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 143,000 228,525 50,000
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
 Equity Financing 0 0 0 1,074,472 0 0 0
 Net Cash Flow with Related Parties 1,089 1,000 0 0 890 0 0
 Others -24,977 -123,357 -109,698 -28,496 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 636,710 771,240 -271,127 -1,361,767 771,897 1,392,882 17,634
Cash & Cash Equivalents at Beginning of Year 1,360,333 603,932 849,629 2,182,777 1,410,880 17,634 0
Net Cash Flow due to Change in Exchange Rate/Others -3,737 -14,839 25,430 28,619 0 364 0
Cash & Cash Equivalents at End of Year 1,993,306 1,360,333 603,932 849,629 2,182,777 1,410,880 17,634
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 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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