Public company info - Qeeka Home (Cayman) Inc. , 01739.HK
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Qeeka Home (Cayman) Inc., 01739.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -202,048 71,983 37,193 52,482 -113,629 -110,365 -100,667
Net Cash Flow from Return on Investments & Servicing of Finance 11,844 4,011 33,507 23,769 8,136 10,321 5,606
　Interest Received 13,062 24,732 33,872 21,466 5,833 9,014 5,066
　Interest Paid -1,399 -531 -365 0 0 0 0
　Dividend Received 181 1,364 0 2,303 2,303 1,307 540
　Dividend Paid 0 -21,554 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -589 -326 -691 -3,574 -11,480 -5 -1
Net Cash Flow from Investing Activities -83,550 533,559 -420,696 -814,271 -11,668 -59,869 -81,074
　Additions to Fixed Assets -19,470 -6,916 -13,835 -7,236 -17,783 -29,365 -27,901
　Disposal of Fixed Assets 227 134 597 756 1,689 49 24
　Increase in Investments -1,144,485 -812,940 -517,258 -72,000 0 -79,285 -52,268
　Decrease in Investments 1,068,248 816,173 333,002 -92,435 1,649 48,668 0
　Net Cash Flow with Related Parties 3,971 -5,623 13,379 6,405 6,567 3,560 -22,450
　Others 7,959 542,731 -236,581 -649,761 -3,790 -3,496 21,521
Net Cash Flow before Financing Activities -274,343 609,227 -350,687 -741,594 -128,641 -159,918 -176,136
Net Cash Flow from Financing Activities -64,003 -86,596 -29,531 1,019,293 6,567 3,560 742,691
　New Loans 79,280 16,500 17,000 0 0 0 0
　Loans Repayment -85,324 -37,716 -13,413 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 63,095 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 6 949,793 0 0 795,724
　Net Cash Flow with Related Parties 3,971 -5,623 13,379 6,405 6,567 3,560 -22,450
　Others -61,930 -59,757 -46,503 0 0 0 -30,583
Increase(Decrease) in Cash & Cash Equivalents -338,346 522,631 -380,218 277,699 -122,074 -156,358 566,555
Cash & Cash Equivalents at Beginning of Year 897,354 411,153 780,487 480,637 612,028 758,131 187,852
Net Cash Flow due to Change in Exchange Rate/Others -10,991 -36,430 10,884 21,443 -9,317 10,255 3,724
Cash & Cash Equivalents at End of Year 548,017 897,354 411,153 779,779 480,637 612,028 758,131
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 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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