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Public company info - Maxicity Holdings Limited , 08216.HK
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Maxicity Holdings Limited, 08216.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 29,305 5,465 13,380 9,338
Net Cash Flow from Return on Investments & Servicing of Finance 435 7 0 0
　Interest Received 450 41 0 0
　Interest Paid -15 -34 0 0
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -9,956 0 -6,164 0
Net Cash Flow from Investing Activities -2,565 -1,884 -3,962 -1,628
　Additions to Fixed Assets -2,570 -2,073 -306 -1,258
　Disposal of Fixed Assets 5 189 50 16
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 -4,931 0 0
　Others 0 4,931 -3,706 -386
Net Cash Flow before Financing Activities 17,219 3,588 3,254 7,710
Net Cash Flow from Financing Activities -389 50,679 -2,000 0
　New Loans 0 0 0 0
　Loans Repayment -389 -474 0 0
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 60,000 0 0
　Net Cash Flow with Related Parties 0 -4,931 0 0
　Others 0 -3,916 -2,000 0
Increase(Decrease) in Cash & Cash Equivalents 16,830 54,267 1,254 7,710
Cash & Cash Equivalents at Beginning of Year 66,701 12,434 11,180 3,470
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 83,531 66,701 12,434 11,180
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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