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Public company info - Metaverse Yunji Technology Group Company Limited , 08287.HK
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Metaverse Yunji Technology Group Company Limited, 08287.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -7,918 14,733 -56,151 19,002 27,862 28,779 23,285 63,607 47,677 -8,536 11,489
Net Cash Flow from Return on Investments & Servicing of Finance -2,143 -2,240 -2,296 -2,875 -940 235 -15,628 -36,178 -1,895 -225 -6,044
　Interest Received 292 340 235 202 618 1,909 1,323 1,791 1,703 2,249 2,922
　Interest Paid -2,435 -2,580 -2,531 -3,077 -1,558 -1,674 -9,751 -6,469 -3,598 -2,474 -2,516
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -7,200 -31,500 0 0 -6,450
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,227 -1,787 -2,598 -430 -6,659 -8,725 -4,193 -4,718 -3,658 -6,549 -3,309
Net Cash Flow from Investing Activities -3,011 -3,048 -31,557 -26,982 2,207 -36,543 -60,717 32,508 -139,067 -3,942 -2,651
　Additions to Fixed Assets -10,951 -13,245 -20,555 -19,377 -30,780 -9,152 -717 -1,948 -4,988 -809 -5,971
　Disposal of Fixed Assets 505 531 397 170 97 354 30 18 7 -3,979 6
　Increase in Investments 0 0 -5,846 0 -1,938 0 -300 14,087 -5,839 0 0
　Decrease in Investments 5,692 4,906 0 0 2,098 429 0 0 0 0 0
　Net Cash Flow with Related Parties 0 16,362 0 0 0 -3,767 0 0 0 0 0
　Others 1,743 -11,602 -5,553 -7,775 32,730 -24,407 -59,730 20,351 -128,247 846 3,314
Net Cash Flow before Financing Activities -16,299 7,658 -92,602 -11,285 22,470 -16,254 -57,253 55,219 -96,943 -19,252 -515
Net Cash Flow from Financing Activities 65 20,093 66,134 29,646 -31,672 3,929 89,426 35,000 44,000 0 1,000
　New Loans 60,730 63,977 4,276 31,844 25,812 70,773 209,000 144,000 90,000 46,000 36,000
　Loans Repayment -60,665 -60,246 -3,657 -2,198 -69,485 -63,077 -226,000 -109,000 -46,000 -46,000 -35,000
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 0 65,515 0 12,001 0 106,426 0 0 0 0
　Net Cash Flow with Related Parties 0 16,362 0 0 0 -3,767 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -16,234 27,751 -26,468 18,361 -9,202 -12,325 32,173 90,219 -52,943 -19,252 485
Cash & Cash Equivalents at Beginning of Year 25,925 4,787 32,634 11,870 20,863 33,652 158,246 68,070 121,013 140,265 139,780
Net Cash Flow due to Change in Exchange Rate/Others -239 -6,613 -1,379 2,403 209 -464 -8 -43 0 0 0
Cash & Cash Equivalents at End of Year 9,452 25,925 4,787 32,634 11,870 20,863 190,411 158,246 68,070 121,013 140,265
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 0 0 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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