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Public company info - China Binary New Fintech Group , 08255.HK

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

China Binary New Fintech Group, 08255.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -66,146 -50,785 2,172 -27,191 -87,419 67,598 -9,430 5,110 65,446 -5,645
Net Cash Flow from Return on Investments & Servicing of Finance 301 174 -1,426 -1,762 -309 902 1,338 366 -50,334 103
 Interest Received 57 437 1,507 1,831 485 902 1,338 366 66 103
 Interest Paid -346 -314 -2,948 -3,593 -794 0 0 0 0 0
 Dividend Received 590 51 15 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 -50,400 0
 Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -13 -20 -9 -403 -18,393 -2,921 -3,446 -6,265 -9,516 -3,941
Net Cash Flow from Investing Activities -16,688 5,191 74,142 24,464 -34,146 54,030 -20,724 -3,217 -454 -505
 Additions to Fixed Assets -418 -313 -40 -2,656 -1,440 -185 -829 -551 -444 -544
 Disposal of Fixed Assets 0 25 40 0 145 0 0 0 0 55
 Increase in Investments -16,243 0 0 -4,445 -40,325 -18,881 -19,610 -2,300 0 0
 Decrease in Investments 0 0 928 27,254 121,618 80,171 0 0 0 0
 Net Cash Flow with Related Parties 25,648 25,709 14,348 0 -2,222 -300 12,941 0 0 0
 Others -25,675 -20,230 58,866 4,311 -111,922 -6,775 -13,226 -366 -10 -16
Net Cash Flow before Financing Activities -82,546 -45,440 74,879 -4,892 -140,267 119,609 -32,262 -4,006 5,142 -9,988
Net Cash Flow from Financing Activities 72,530 22,031 -80,519 30,500 58,778 -300 12,941 0 44,845 4,491
 New Loans 0 0 0 91,500 61,000 0 0 0 0 5,988
 Loans Repayment -3,842 -3,678 -94,867 -61,000 0 0 0 0 -5,988 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 50,833 0
 Net Cash Flow with Related Parties 25,648 25,709 14,348 0 -2,222 -300 12,941 0 0 0
 Others 50,724 0 0 0 0 0 0 0 0 -1,497
Increase(Decrease) in Cash & Cash Equivalents -10,016 -23,409 -5,640 25,608 -81,489 119,309 -19,321 -4,006 49,987 -5,497
Cash & Cash Equivalents at Beginning of Year 35,125 59,239 108,927 83,319 164,808 45,499 64,820 68,826 18,839 24,336
Net Cash Flow due to Change in Exchange Rate/Others -1,031 -705 -96 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 24,078 35,125 103,191 108,927 83,319 164,808 45,499 64,820 68,826 18,839
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0

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

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