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Public company info - Flowing Cloud Technology Ltd , 06610.HK
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Flowing Cloud Technology Ltd, 06610.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 42,669 29,044 30,481
Net Cash Flow from Return on Investments & Servicing of Finance -1,014 -538 -932
　Interest Received 828 1,382 124
　Interest Paid -1,842 -1,920 -1,056
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -18,184 -4,096 -4,854
Net Cash Flow from Investing Activities -17,726 68 -23,036
　Additions to Fixed Assets -2,600 -382 -35
　Disposal of Fixed Assets 0 0 0
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -15,126 450 -23,001
Net Cash Flow before Financing Activities 5,745 24,478 1,659
Net Cash Flow from Financing Activities 104,522 67,834 7,041
　New Loans 24,700 44,400 19,000
　Loans Repayment -44,439 -23,566 -11,959
　Fixed Income/Debt Instruments 124,261 47,000 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 110,267 92,312 8,700
Cash & Cash Equivalents at Beginning of Year 104,017 11,705 3,005
Net Cash Flow due to Change in Exchange Rate/Others -5 0 0
Cash & Cash Equivalents at End of Year 214,279 104,017 11,705
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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