88IV - Public company info - Netjoy Holdings Limited

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Netjoy Holdings Limited, 02131.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	1,495	-111,414	8,084
Net Cash Flow from Return on Investments & Servicing of Finance	-16,339	-2,673	-300
Interest Received	78	39	41
Interest Paid	-5,444	-2,712	-341
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	-10,973	0	0
Taxes (Paid) / Refunded	-5,274	-2,433	-927
Net Cash Flow from Investing Activities	-10,769	-5,910	-1,235
Additions to Fixed Assets	-2,511	-364	-504
Disposal of Fixed Assets	0	0	0
Increase in Investments	-2,328	-6,000	-1,000
Decrease in Investments	1,300	454	269
Net Cash Flow with Related Parties	-90	78,450	0
Others	-7,140	-78,450	0
Net Cash Flow before Financing Activities	-30,887	-122,430	5,622
Net Cash Flow from Financing Activities	59,427	102,540	-5,970
New Loans	115,500	142,800	4,500
Loans Repayment	-55,983	-115,652	-10,470
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	-90	78,450	0
Others	0	-3,058	0
Increase(Decrease) in Cash & Cash Equivalents	28,540	-19,890	-348
Cash & Cash Equivalents at Beginning of Year	6,300	26,190	26,538
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	34,840	6,300	26,190
Currency	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	0	0	0

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

Public company info - Netjoy Holdings Limited , 02131.HK