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Public company info - FingerTango Inc. , 06860.HK
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FingerTango Inc., 06860.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -144,916 142,844 294,617 194,816 44,117
Net Cash Flow from Return on Investments & Servicing of Finance 13,449 8,223 -54,180 0 -13,000
　Interest Received 13,944 8,223 820 0 0
　Interest Paid -495 0 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 -55,000 0 -13,000
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -15,174 -14,787 -1,802 -324 -912
Net Cash Flow from Investing Activities 264,049 -429,786 -6,711 -4,760 -8,547
　Additions to Fixed Assets -5,020 -6,238 -7,661 -3,506 -2,042
　Disposal of Fixed Assets 168 0 274 0 0
　Increase in Investments -30,000 -407,639 -1,060,933 -380,474 -9,000
　Decrease in Investments 351,333 0 1,072,333 367,874 9,000
　Net Cash Flow with Related Parties 0 0 0 -6,490 0
　Others -52,432 -15,909 -10,724 17,836 -6,505
Net Cash Flow before Financing Activities 117,408 -293,506 231,924 189,732 21,658
Net Cash Flow from Financing Activities -89,884 530,891 135,000 -6,490 0
　New Loans 0 0 0 0 0
　Loans Repayment -7,911 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 879,957 135,000 0 0
　Net Cash Flow with Related Parties 0 0 0 -6,490 0
　Others -81,973 -349,066 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 27,524 237,385 366,924 183,242 21,658
Cash & Cash Equivalents at Beginning of Year 743,291 573,761 212,817 24,077 2,419
Net Cash Flow due to Change in Exchange Rate/Others 7,147 20,070 -5,980 5,498 0
Cash & Cash Equivalents at End of Year 777,962 831,216 573,761 212,817 24,077
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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