Public company info - BAIOO Family Interactive Ltd. , 02100.HK
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BAIOO Family Interactive Ltd., 02100.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 130,396 -27,876 5,723 -5,806 62,029 236,638 341,395 147,782
Net Cash Flow from Return on Investments & Servicing of Finance -72,497 -8,760 14,944 -15,936 -20,984 -143,846 4,395 2,755
　Interest Received 42,210 39,817 58,072 26,137 53,488 10,435 4,395 2,755
　Interest Paid -5,515 0 -41 -589 0 -154 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -109,192 -48,577 -43,087 -41,484 -74,472 -154,127 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,566 -6,224 -5,243 -9,638 -9,968 -44,019 -40,625 -16,988
Net Cash Flow from Investing Activities 107,432 308,194 982,421 -294,427 -42,355 -1,158,958 -220,316 -6,955
　Additions to Fixed Assets -5,515 -12,578 -4,562 -28,967 -11,857 -4,768 -10,316 -6,955
　Disposal of Fixed Assets 0 1,279 0 0 0 10 0 0
　Increase in Investments 0 0 0 -468 -38,707 0 -390,000 -600,000
　Decrease in Investments 16,000 12,958 0 0 0 0 390,000 600,000
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 96,947 306,535 986,983 -264,992 8,209 -1,154,200 -210,000 0
Net Cash Flow before Financing Activities 162,765 265,334 997,845 -325,807 -11,278 -1,110,185 84,849 126,594
Net Cash Flow from Financing Activities -35,229 -28,999 -296,322 275,733 74 1,088,726 5,368 0
　New Loans 0 0 0 278,056 0 24,683 6,137 0
　Loans Repayment -12,645 0 -278,056 0 0 -30,820 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 52 0 10 27 74 1,122,063 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others -22,636 -28,999 -18,276 -2,350 0 -27,200 -769 0
Increase(Decrease) in Cash & Cash Equivalents 127,536 236,335 701,523 -50,074 -11,204 -21,459 90,217 126,594
Cash & Cash Equivalents at Beginning of Year 1,145,647 906,368 213,364 254,422 259,367 280,932 190,768 64,187
Net Cash Flow due to Change in Exchange Rate/Others 815 2,944 -8,519 9,016 6,259 -106 -53 -13
Cash & Cash Equivalents at End of Year 1,273,998 1,145,647 906,368 213,364 254,422 259,367 280,932 190,768
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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