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Public company info - Qingci Games Inc. , 06633.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Qingci Games Inc., 06633.HK - Cash Flow 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 444,097 8,599 40,585
Net Cash Flow from Return on Investments & Servicing of Finance -87,570 740 -9,964
 Interest Received 2,430 740 36
 Interest Paid 0 0 0
 Dividend Received 0 0 0
 Dividend Paid -90,000 0 -10,000
 Others 0 0 0
Taxes (Paid) / Refunded -496 -1,798 -463
Net Cash Flow from Investing Activities 47,158 -80,992 -23,733
 Additions to Fixed Assets -3,481 -470 -55
 Disposal of Fixed Assets 0 0 0
 Increase in Investments -64,481 -96,479 -26,000
 Decrease in Investments 103,440 17,038 7,000
 Net Cash Flow with Related Parties 0 0 0
 Others 11,680 -1,081 -4,678
Net Cash Flow before Financing Activities 403,189 -73,451 6,425
Net Cash Flow from Financing Activities 29,634 78,263 -1,267
 New Loans 0 0 0
 Loans Repayment -2,349 -1,737 -1,267
 Fixed Income/Debt Instruments 0 80,000 0
 Repayment of Fixed Income/Debt Instruments 0 0 0
 Equity Financing 31,983 0 0
 Net Cash Flow with Related Parties 0 0 0
 Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 432,823 4,812 5,158
Cash & Cash Equivalents at Beginning of Year 26,092 21,398 15,955
Net Cash Flow due to Change in Exchange Rate/Others -15,667 -118 285
Cash & Cash Equivalents at End of Year 443,248 26,092 21,398
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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