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Public company info - Joy Spreader Group Inc. , 06988.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Joy Spreader Group Inc., 06988.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities -410,869 -63,363 13,500 6,846
Net Cash Flow from Return on Investments & Servicing of Finance -358 149 452 -97
　Interest Received 600 488 633 69
　Interest Paid -958 -339 -181 -166
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -209 -981 -1,425 -1,946
Net Cash Flow from Investing Activities -21,138 -17,875 -31,783 -8,678
　Additions to Fixed Assets -14,153 -4,867 -821 -269
　Disposal of Fixed Assets 337 0 0 0
　Increase in Investments 123,339 -80,425 -7,000 0
　Decrease in Investments -128,940 82,043 0 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others -1,721 -14,626 -23,962 -8,409
Net Cash Flow before Financing Activities -432,574 -82,070 -19,256 -3,875
Net Cash Flow from Financing Activities 1,496,234 115,163 53,405 58,040
　New Loans 0 0 0 9,777
　Loans Repayment -2,592 -1,140 -10,895 -67
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 1,498,826 116,303 65,000 50,000
　Net Cash Flow with Related Parties 0 0 0 0
　Others 0 0 -700 -1,670
Increase(Decrease) in Cash & Cash Equivalents 1,063,660 33,093 34,149 54,165
Cash & Cash Equivalents at Beginning of Year 146,787 98,396 64,247 10,082
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 1,210,447 131,489 98,396 64,247
Currency Hong Kong Dollar Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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