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Public company info - MEGAIN Holding (Cayman) Co. Ltd. , 06939.HK
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MEGAIN Holding (Cayman) Co. Ltd., 06939.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 38,403 94,510 65,580
Net Cash Flow from Return on Investments & Servicing of Finance -20,498 -31,718 -29,171
　Interest Received 409 44 66
　Interest Paid 0 0 0
　Dividend Received 0 0 0
　Dividend Paid -20,907 -31,762 -29,237
　Others 0 0 0
Taxes (Paid) / Refunded -10,178 -15,478 -19,374
Net Cash Flow from Investing Activities -5,580 -3,851 -2,319
　Additions to Fixed Assets -1,964 -2,932 -2,027
　Disposal of Fixed Assets 0 0 0
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 0 0 -17,055
　Others -3,616 -919 16,763
Net Cash Flow before Financing Activities 2,147 43,463 14,716
Net Cash Flow from Financing Activities -1,348 -1,466 -17,589
　New Loans 0 0 0
　Loans Repayment -1,348 -1,466 -534
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 0 -17,055
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 799 41,997 -2,873
Cash & Cash Equivalents at Beginning of Year 82,800 38,832 43,613
Net Cash Flow due to Change in Exchange Rate/Others 489 1,971 -1,908
Cash & Cash Equivalents at End of Year 84,088 82,800 38,832
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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