Public company info - CSMall Group Limited , 01815.HK
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CSMall Group Limited, 01815.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 71,913 165,507 -227,803 182,194 -248,148 -28,527 -32,558
Net Cash Flow from Return on Investments & Servicing of Finance 1,074 983 2,081 1,248 240 2 4
　Interest Received 1,543 1,430 2,081 1,248 240 2 4
　Interest Paid -469 -447 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -14,748 -40,427 -57,432 -26,675 -10,529 -8,999 -9,792
Net Cash Flow from Investing Activities 227,627 -123,400 -149,634 -19,381 355,240 -366,100 -3,728
　Additions to Fixed Assets -300 -469 -994 -5,312 -1,321 -7,312 -2,620
　Disposal of Fixed Assets 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 -600 0 -40,000 -600
　Decrease in Investments 2,624 0 0 1,547 0 0 0
　Net Cash Flow with Related Parties 1,304 -5,501 7,994 9,940 -146,727 406,588 48,234
　Others 223,999 -117,430 -156,634 -24,956 503,288 -725,376 -48,742
Net Cash Flow before Financing Activities 285,866 2,663 -432,788 137,386 96,803 -403,624 -46,074
Net Cash Flow from Financing Activities -26,325 121,617 363,789 75,735 22,947 406,588 48,234
　New Loans 0 0 0 0 0 0 0
　Loans Repayment -27,629 -7,543 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 134,661 355,795 65,795 162,510 0 0
　Net Cash Flow with Related Parties 1,304 -5,501 7,994 9,940 -146,727 406,588 48,234
　Others 0 0 0 0 7,164 0 0
Increase(Decrease) in Cash & Cash Equivalents 259,541 124,280 -68,999 213,121 119,750 2,964 2,160
Cash & Cash Equivalents at Beginning of Year 393,287 269,007 338,006 124,901 5,118 2,163 3
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 -16 33 -9 0
Cash & Cash Equivalents at End of Year 652,828 393,287 269,007 338,006 124,901 5,118 2,163
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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