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Public company info - Kingwisoft Technology Group Company Limited , 08295.HK
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Kingwisoft Technology Group Company Limited, 08295.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities -35,989 -20,401 220,739 -20,737 22,338 -247,778 177,188 21,218 1,505 28,453 -5,295 3,314 -956 34,248 -606
Net Cash Flow from Return on Investments & Servicing of Finance -2,358 -1,643 5,678 14,074 9,011 1,022 2,789 4,375 1,696 923 948 478 -28,801 -3,753 -1,337
　Interest Received 1,994 1,434 7,340 14,153 9,009 1,022 2,789 4,375 1,696 923 948 478 199 47 263
　Interest Paid -4,419 -3,126 -1,725 -206 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 67 0 63 127 2 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 49 0 0 0 0 0 0 0 0 0 0 -29,000 -3,800 -1,600
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,036 -12,869 -20,621 -1,107 -3,129 -263 -2,930 -818 -2,179 -613 -1,390 -1,310 -965 -513 -312
Net Cash Flow from Investing Activities -54,273 -84,652 -363,811 8,354 199,336 -398,083 43,107 -58,062 -36,874 6,710 -22,071 -8,840 -4,095 -381 -431
　Additions to Fixed Assets -36,071 -60,893 -11,791 -60 -824 -9,884 -2,142 -467 -3,818 -109 -35 -1,370 -150 -781 -57
　Disposal of Fixed Assets 98 63 0 0 458 0 1,000 150 650 0 0 0 0 0 6
　Increase in Investments -8,909 -5,275 -344,229 0 -4,500 -14,694 0 0 0 0 0 0 -2,500 0 0
　Decrease in Investments 6,720 -1,746 0 0 14,694 0 520 0 0 0 0 2,485 0 0 0
　Net Cash Flow with Related Parties -3,000 1,600 1,200 0 0 0 0 0 0 0 0 0 0 0 0
　Others -13,111 -18,401 -8,991 8,414 189,508 -373,505 43,729 -57,745 -33,706 6,819 -22,036 -9,955 -1,445 400 -380
Net Cash Flow before Financing Activities -102,656 -119,565 -158,015 584 227,556 -645,102 220,154 -33,287 -35,852 35,473 -27,808 -6,358 -34,817 29,601 -2,686
Net Cash Flow from Financing Activities 175,759 12,754 -34,607 -3,842 0 0 0 649,497 2,308 0 24,412 0 54,745 0 0
　New Loans 155,000 182,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -91,487 -100,846 -35,807 -3,842 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 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 0 0 0 0
　Equity Financing 185,246 0 0 0 0 0 0 649,497 2,308 0 24,412 0 54,745 0 0
　Net Cash Flow with Related Parties -3,000 1,600 1,200 0 0 0 0 0 0 0 0 0 0 0 0
　Others -70,000 -70,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 73,103 -106,811 -192,622 -3,258 227,556 -645,102 220,154 616,210 -33,544 35,473 -3,396 -6,358 19,928 29,601 -2,686
Cash & Cash Equivalents at Beginning of Year 86,047 198,209 428,290 472,159 245,260 889,942 669,788 53,578 87,122 51,649 55,045 61,403 41,475 11,874 14,560
Net Cash Flow due to Change in Exchange Rate/Others 4,547 -5,351 -37,459 -158 -657 420 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 163,697 86,047 198,209 468,743 472,159 245,260 889,942 669,788 53,578 87,122 51,649 55,045 61,403 41,475 11,874
Currency Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 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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