Public company info - Zengame Technology Holding Limited , 02660.HK
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Zengame Technology Holding Limited, 02660.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 541,038 274,357 139,984 78,378 107,952 12,918
Net Cash Flow from Return on Investments & Servicing of Finance -39,078 -21,124 -41,683 -25,463 -20,732 -15,996
　Interest Received 12,005 7,325 3,751 58 92 23
　Interest Paid -637 -499 -350 -495 -824 -19
　Dividend Received 0 0 174 174 0 0
　Dividend Paid -50,446 -27,950 -45,258 -25,200 -20,000 -16,000
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -33,671 -16,247 -14,390 -12,136 -6,793 0
Net Cash Flow from Investing Activities -89,015 -104,467 -140,468 21,334 -128,611 2,515
　Additions to Fixed Assets -5,529 -4,333 -2,873 -2,248 -833 -1,106
　Disposal of Fixed Assets 0 0 107 15 0 0
　Increase in Investments -242,762 -106,182 -79,813 -799,240 -446,230 -35,812
　Decrease in Investments 229,734 189,757 71,016 822,807 318,452 39,433
　Net Cash Flow with Related Parties 0 0 0 -52,800 48,000 0
　Others -70,458 -183,709 -128,905 52,800 -48,000 0
Net Cash Flow before Financing Activities 379,274 132,519 -56,557 62,113 -48,184 -563
Net Cash Flow from Financing Activities -17,848 -3,204 198,940 -60,400 47,600 8,000
　New Loans 12,000 20,000 0 18,000 15,737 8,000
　Loans Repayment -7,286 -22,656 -2,198 -25,600 -16,137 0
　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 0 203,210 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -52,800 48,000 0
　Others -22,562 -548 -2,072 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 361,426 129,315 142,383 1,713 -584 7,437
Cash & Cash Equivalents at Beginning of Year 284,921 161,843 11,052 9,342 10,060 2,490
Net Cash Flow due to Change in Exchange Rate/Others -1,638 -6,237 8,408 -3 -134 133
Cash & Cash Equivalents at End of Year 644,709 284,921 161,843 11,052 9,342 10,060
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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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