Share This

Public company info - Mega Genomics Limited , 06667.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Mega Genomics Limited, 06667.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 40,980 115,585 40,354
Net Cash Flow from Return on Investments & Servicing of Finance -516 -1,507 -3,017
　Interest Received 269 344 35
　Interest Paid -785 -1,851 -3,052
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -10,620 -13,093 -3,117
Net Cash Flow from Investing Activities -1,714 -31,087 17,668
　Additions to Fixed Assets -4,159 -1,045 -581
　Disposal of Fixed Assets 0 0 167
　Increase in Investments -546,000 -30,042 0
　Decrease in Investments 548,708 0 0
　Net Cash Flow with Related Parties 0 100,000 0
　Others -263 -100,000 18,082
Net Cash Flow before Financing Activities 28,130 69,898 51,888
Net Cash Flow from Financing Activities 4,090 85,906 -17,227
　New Loans 0 0 0
　Loans Repayment -10,587 -14,094 -17,227
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 228,817 0 0
　Net Cash Flow with Related Parties 0 100,000 0
　Others -214,140 0 0
Increase(Decrease) in Cash & Cash Equivalents 32,220 155,804 34,661
Cash & Cash Equivalents at Beginning of Year 208,450 52,646 17,985
Net Cash Flow due to Change in Exchange Rate/Others -889 0 0
Cash & Cash Equivalents at End of Year 239,781 208,450 52,646
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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.