88IV - Public company info - Powerwin Tech Group Limited

Input the stock code or the company name

Powerwin Tech Group Limited, 02405.HK - Cash Flow	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	-25,571	12,289	-5,381
Net Cash Flow from Return on Investments & Servicing of Finance	-1,179	-901	-574
Interest Received	0	0	0
Interest Paid	-1,179	-901	-574
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-2,571	-312	-2
Net Cash Flow from Investing Activities	-54	-791	-347
Additions to Fixed Assets	-44	-17	-9
Disposal of Fixed Assets	0	0	0
Increase in Investments	0	-774	-338
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	-10	0	0
Net Cash Flow before Financing Activities	-29,375	10,285	-6,304
Net Cash Flow from Financing Activities	20,361	4,653	15,726
New Loans	500,854	385,947	119,654
Loans Repayment	-480,306	-381,294	-103,928
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	0	0	0
Others	-187	0	0
Increase(Decrease) in Cash & Cash Equivalents	-9,014	14,938	9,422
Cash & Cash Equivalents at Beginning of Year	24,434	9,549	221
Net Cash Flow due to Change in Exchange Rate/Others	2	-53	-94
Cash & Cash Equivalents at End of Year	15,422	24,434	9,549
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar
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 - Powerwin Tech Group Limited , 02405.HK