88IV - Public company info - Marketingforce Management Ltd

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Marketingforce Management Ltd, 02556.HK - Cash Flow	2023-12	2022-12	2021-12
Net Cash Flow from Operating Activities	-122,552	62,456	-458,304
Net Cash Flow from Return on Investments & Servicing of Finance	-22,257	-13,904	-10,340
Interest Received	1,048	1,109	526
Interest Paid	-23,305	-15,013	-10,866
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	0	1,241	-12,020
Net Cash Flow from Investing Activities	-66,101	-39,576	-70,018
Additions to Fixed Assets	-15,676	-39,048	-69,429
Disposal of Fixed Assets	514	165	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	0	0	0
Others	-50,939	-693	-589
Net Cash Flow before Financing Activities	-210,910	10,217	-550,682
Net Cash Flow from Financing Activities	145,226	-25,067	690,095
New Loans	1,019,000	516,850	601,816
Loans Repayment	-873,220	-541,917	-307,893
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	524,732
Net Cash Flow with Related Parties	0	0	0
Others	-554	0	-128,560
Increase(Decrease) in Cash & Cash Equivalents	-65,684	-14,850	139,413
Cash & Cash Equivalents at Beginning of Year	203,506	215,658	76,816
Net Cash Flow due to Change in Exchange Rate/Others	200	2,698	-571
Cash & Cash Equivalents at End of Year	138,022	203,506	215,658
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 - Marketingforce Management Ltd , 02556.HK