88IV - Public company info

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Doumob, 01917.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	34,330	64,258	-4,390	-12,201	19,300
Net Cash Flow from Return on Investments & Servicing of Finance	3,833	694	260	-14,825	95
Interest Received	3,833	694	260	175	95
Interest Paid	0	0	0	0	0
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	-15,000	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-18	-143	-5,021	-4,564	-5,554
Net Cash Flow from Investing Activities	-99,928	-23,658	3,064	-4,037	-4,461
Additions to Fixed Assets	0	-245	-588	-94	-107
Disposal of Fixed Assets	0	21	0	0	0
Increase in Investments	-7,800	0	0	770	-5,001
Decrease in Investments	0	-2,471	6,722	767	1,103
Net Cash Flow with Related Parties	0	69,813	9,727	450	40,800
Others	-92,128	-90,776	-12,797	-5,930	-41,256
Net Cash Flow before Financing Activities	-61,783	41,151	-6,087	-35,627	9,380
Net Cash Flow from Financing Activities	47,786	70,386	9,727	450	40,800
New Loans	0	0	0	0	0
Loans Repayment	-1,536	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	49,322	573	0	0	0
Net Cash Flow with Related Parties	0	69,813	9,727	450	40,800
Others	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-13,997	111,537	3,640	-35,177	50,180
Cash & Cash Equivalents at Beginning of Year	132,912	21,375	17,735	52,912	2,732
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0
Cash & Cash Equivalents at End of Year	118,915	132,912	21,375	17,735	52,912
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

Public company info - Doumob , 01917.HK