Public company info - USPACE Technology Group Limited , 01725.HK
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USPACE Technology Group Limited, 01725.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 13,218 18,728 38,249 22,426 37,043
Net Cash Flow from Return on Investments & Servicing of Finance -1,068 -561 -701 -1,027 -1,958
　Interest Received 374 129 99 32 24
　Interest Paid -1,442 -690 -800 -1,098 -1,982
　Dividend Received 0 0 0 39 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -3,767 -3,206 -9,175 -984 0
Net Cash Flow from Investing Activities -39,979 -39,263 16,234 -9,645 -14,537
　Additions to Fixed Assets -32,354 -39,811 -5,091 -601 -2,236
　Disposal of Fixed Assets 329 1,147 1,129 471 49
　Increase in Investments 0 0 -62,818 -112,678 -53,694
　Decrease in Investments 0 0 83,133 104,925 41,344
　Net Cash Flow with Related Parties 0 0 -16,924 -9,366 -12,324
　Others -7,954 -599 16,805 7,604 12,324
Net Cash Flow before Financing Activities -31,596 -24,302 44,607 10,770 20,548
Net Cash Flow from Financing Activities 636 107,844 -12,038 -18,543 -8,904
　New Loans 28,026 12,866 14,316 21,088 78,830
　Loans Repayment -20,270 -16,272 -21,642 -29,390 -75,367
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 114,594 12,165 0 0
　Net Cash Flow with Related Parties 0 0 -16,924 -9,366 -12,324
　Others -7,120 -3,344 47 -875 -43
Increase(Decrease) in Cash & Cash Equivalents -30,960 83,542 32,569 -7,773 11,644
Cash & Cash Equivalents at Beginning of Year 137,678 53,134 21,241 28,901 16,536
Net Cash Flow due to Change in Exchange Rate/Others 1,138 1,002 -676 113 721
Cash & Cash Equivalents at End of Year 107,856 137,678 53,134 21,241 28,901
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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