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Public company info - Ourgame International Holdings Ltd. , 06899.HK

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

Ourgame International Holdings Ltd., 06899.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -16,268 172,238 -107,198 63,408 154,199 91,066 82,666 33,991 42,544
Net Cash Flow from Return on Investments & Servicing of Finance -12,649 -6,798 19,976 126 10,823 -30,811 -292,047 989 -28,314
 Interest Received 377 606 20,419 2,901 10,823 20,125 7,951 989 688
 Interest Paid -13,026 -7,404 -443 -2,775 0 -663 0 0 -2
 Dividend Received 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 -50,273 -299,998 0 -29,000
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 524 -958 -9,494 -11,413 -19,608 -21,411 -5,375 -4,596 -2,324
Net Cash Flow from Investing Activities -106,792 -141,135 -226,588 -360,657 -46,112 -264,658 -393,910 -67,255 -18,523
 Additions to Fixed Assets -4,149 -23,737 -134,540 -62,225 -33,391 -49,075 -8,222 -7,405 -3,727
 Disposal of Fixed Assets 0 0 1,030 6,562 379 274 0 151 8
 Increase in Investments -30,104 -8,501 -119,950 -140,101 -245,548 -283,141 -47,117 -7,000 -5,000
 Decrease in Investments 0 17,211 60,847 76,177 117,251 25,000 5,000 0 5,000
 Net Cash Flow with Related Parties 0 -840 840 7,500 27,900 9,471 0 0 70,523
 Others -72,539 -125,268 -34,815 -248,570 87,297 32,813 -343,571 -53,001 -85,327
Net Cash Flow before Financing Activities -135,185 23,347 -323,304 -308,536 99,302 -225,814 -608,666 -36,871 -6,617
Net Cash Flow from Financing Activities 57,657 13,923 289,386 222,097 27,581 13,456 917,293 0 70,523
 New Loans 0 0 0 0 0 145,910 0 0 0
 Loans Repayment -13,164 -9,416 0 0 0 -145,910 0 0 0
 Fixed Income/Debt Instruments 62,129 26,479 68,632 104,271 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -48,322 0 0 0 0 0 0 0 0
 Equity Financing 48,322 0 233,321 110,840 959 3,985 919,209 0 0
 Net Cash Flow with Related Parties 0 -840 840 7,500 27,900 9,471 0 0 70,523
 Others 8,692 -2,300 -13,407 -514 -1,278 0 -1,916 0 0
Increase(Decrease) in Cash & Cash Equivalents -77,528 37,270 -33,918 -86,439 126,883 -212,358 308,627 -36,871 63,906
Cash & Cash Equivalents at Beginning of Year 185,848 155,811 194,956 283,598 155,612 367,343 58,716 95,587 31,681
Net Cash Flow due to Change in Exchange Rate/Others -5,198 -7,233 -5,227 -2,203 1,103 627 0 0 0
Cash & Cash Equivalents at End of Year 103,122 185,848 155,811 194,956 283,598 155,612 367,343 58,716 95,587
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0

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

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