Public company info - Starjoy Wellness and Travel Company Limited , 03662.HK
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Starjoy Wellness and Travel Company Limited, 03662.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 588,090 211,327 304,537 40,884 23,091 40,225
Net Cash Flow from Return on Investments & Servicing of Finance -79,884 -37,454 320 387 378 203
　Interest Received 2,254 4,824 320 387 378 203
　Interest Paid -16,775 -2,334 0 0 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -65,363 -39,944 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -56,994 -41,420 -80,950 -3,139 -12 0
Net Cash Flow from Investing Activities -227,479 -245,433 -249,517 5,218 -14,584 -7,466
　Additions to Fixed Assets -23,028 -18,560 -10,033 -2,582 -1,009 -2,418
　Disposal of Fixed Assets 0 0 0 0 0 0
　Increase in Investments -267,840 -12,930 0 -2,298 116 0
　Decrease in Investments 39,838 -596 0 0 0 0
　Net Cash Flow with Related Parties 103,962 19,937 -30,307 52,097 35,428 10,037
　Others -80,411 -233,284 -209,177 -41,999 -49,119 -15,085
Net Cash Flow before Financing Activities 223,733 -112,980 -25,610 43,350 8,873 32,962
Net Cash Flow from Financing Activities 458,932 716,546 42,237 51,355 35,428 10,037
　New Loans 696,100 100,313 1,779 0 0 0
　Loans Repayment -332,830 -5,051 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -8,300 0 0 0 0 0
　Equity Financing 0 601,347 70,765 0 0 0
　Net Cash Flow with Related Parties 103,962 19,937 -30,307 52,097 35,428 10,037
　Others 0 0 0 -742 0 0
Increase(Decrease) in Cash & Cash Equivalents 682,665 603,566 16,627 94,705 44,301 42,999
Cash & Cash Equivalents at Beginning of Year 822,891 200,331 164,373 83,396 52,029 30,621
Net Cash Flow due to Change in Exchange Rate/Others 622 18,994 19,331 -13,728 -12,934 -21,591
Cash & Cash Equivalents at End of Year 1,506,178 822,891 200,331 164,373 83,396 52,029
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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