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Public company info - Acotec Scientific Holdings Limited , 06669.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Acotec Scientific Holdings Limited, 06669.HK - Cash Flow 2020-12 2019-12
Net Cash Flow from Operating Activities -2,074 21,385
Net Cash Flow from Return on Investments & Servicing of Finance -1,381 -430
　Interest Received 41 49
　Interest Paid -1,422 -479
　Dividend Received 0 0
　Dividend Paid 0 0
　Others 0 0
Taxes (Paid) / Refunded -6,691 -1,529
Net Cash Flow from Investing Activities -17,776 -2,366
　Additions to Fixed Assets -18,506 -2,301
　Disposal of Fixed Assets 11 0
　Increase in Investments -96,328 -51,000
　Decrease in Investments 97,588 51,348
　Net Cash Flow with Related Parties -1,499 -875
　Others 958 462
Net Cash Flow before Financing Activities -27,922 17,060
Net Cash Flow from Financing Activities 143,942 -2,711
　New Loans 20,000 0
　Loans Repayment -4,392 -1,836
　Fixed Income/Debt Instruments 0 0
　Repayment of Fixed Income/Debt Instruments 0 0
　Equity Financing 129,833 0
　Net Cash Flow with Related Parties -1,499 -875
　Others 0 0
Increase(Decrease) in Cash & Cash Equivalents 116,020 14,349
Cash & Cash Equivalents at Beginning of Year 31,524 17,175
Net Cash Flow due to Change in Exchange Rate/Others -447 0
Cash & Cash Equivalents at End of Year 147,097 31,524
Currency Renminbi Renminbi
Unit
Auditor's Opinion 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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