Public company info - 51 Credit Card Inc. , 02051.HK
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51 Credit Card Inc., 02051.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 210,333 135,269 -23,336 -6,358 -138,485
Net Cash Flow from Return on Investments & Servicing of Finance 20,422 -21,044 0 0 0
　Interest Received 12,725 12,477 0 0 0
　Interest Paid -8,406 -44,604 0 0 0
　Dividend Received 16,103 11,083 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -9,877 -46,094 -7,698 -28,018 0
Net Cash Flow from Investing Activities 549,092 -230,523 -1,265,943 -247,330 -38,052
　Additions to Fixed Assets -4,048 -72,331 -238,636 -36,420 -15,111
　Disposal of Fixed Assets 0 0 0 0 0
　Increase in Investments -852,710 -2,477,784 -7,193,767 -1,330,757 -65,026
　Decrease in Investments 1,370,352 1,916,992 6,100,522 1,217,725 42,085
　Net Cash Flow with Related Parties -3,195 0 0 0 0
　Others 38,693 402,600 65,938 -97,878 0
Net Cash Flow before Financing Activities 769,970 -162,392 -1,296,977 -281,706 -176,537
Net Cash Flow from Financing Activities -696,963 95,685 478,075 2,092,330 447,425
　New Loans 0 359,900 1,809,747 193,000 20,000
　Loans Repayment -498,612 -472,781 -443,022 -31,214 0
　Fixed Income/Debt Instruments 0 33,382 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 2,185 893,994 0 0 0
　Net Cash Flow with Related Parties -3,195 0 0 0 0
　Others -197,341 -718,810 -888,650 1,930,544 427,425
Increase(Decrease) in Cash & Cash Equivalents 73,007 -66,707 -818,902 1,810,624 270,888
Cash & Cash Equivalents at Beginning of Year 1,206,172 1,258,446 2,104,080 286,752 11,641
Net Cash Flow due to Change in Exchange Rate/Others 3,965 14,019 -26,732 6,704 4,223
Cash & Cash Equivalents at End of Year 1,283,144 1,205,758 1,258,446 2,104,080 286,752
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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