Public company info - Vesync Co. Ltd , 02148.HK
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Vesync Co. Ltd, 02148.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 19,695 -38,858 11,032 2,484 6,209 -4,938
Net Cash Flow from Return on Investments & Servicing of Finance -19,695 -19,085 -5,517 -1,242 -1,466 -646
　Interest Received 857 225 0 0 0 0
　Interest Paid -1,609 -749 -1,293 -1,242 -834 -646
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -18,943 -18,561 -4,224 0 -632 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -18,400 -7,822 -1,384 -3,744 -3,384 -466
Net Cash Flow from Investing Activities 21,400 -46,547 -6,321 -1,833 -929 -1,574
　Additions to Fixed Assets -2,961 -3,961 -892 -972 -588 -883
　Disposal of Fixed Assets 0 0 0 3 0 7
　Increase in Investments -2,554 -12,202 -6,422 0 0 -494
　Decrease in Investments 0 0 0 -22 0 0
　Net Cash Flow with Related Parties 0 0 1,703 1,031 1,490 3,351
　Others 26,915 -30,384 -710 -1,873 -1,831 -3,555
Net Cash Flow before Financing Activities 3,000 -112,312 -2,190 -4,335 430 -7,624
Net Cash Flow from Financing Activities -1,613 25,974 176,626 3,614 6,628 9,470
　New Loans 48,265 50,325 21,776 16,746 19,165 16,137
　Loans Repayment -75,723 -21,755 -39,429 -13,770 -14,449 -9,721
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 29,111 192,605 0 0 0
　Net Cash Flow with Related Parties 0 0 1,703 1,031 1,490 3,351
　Others 25,845 -31,707 -29 -393 422 -297
Increase(Decrease) in Cash & Cash Equivalents 1,387 -86,338 174,436 -721 7,058 1,846
Cash & Cash Equivalents at Beginning of Year 96,462 183,450 9,115 9,856 2,843 946
Net Cash Flow due to Change in Exchange Rate/Others -4,248 -650 -101 -20 -45 51
Cash & Cash Equivalents at End of Year 93,601 96,462 183,450 9,115 9,856 2,843
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 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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