88IV - Public company info - Inkeverse Group Limited

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Inkeverse Group Limited, 03700.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	569,018	155,877	107,151	388,770	889,846	1,313,980	14,096
Net Cash Flow from Return on Investments & Servicing of Finance	52,636	12,009	34,914	19,189	11,446	3,934	12
Interest Received	37,068	12,009	34,914	20,685	11,446	3,934	12
Interest Paid	0	0	0	-1,496	0	0	0
Dividend Received	30,841	0	0	0	0	0	0
Dividend Paid	-15,273	0	0	0	0	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-47,004	-14,527	-39,888	-89,107	-167,119	-24,816	0
Net Cash Flow from Investing Activities	99,126	777,619	-234,694	-2,726,595	-106,166	-128,741	-46,474
Additions to Fixed Assets	-22,394	-6,812	-9,272	-9,134	-28,214	-15,392	-148
Disposal of Fixed Assets	719	1,254	272	0	0	0	0
Increase in Investments	-2,050,701	-2,876,088	-3,484,291	-5,627,731	-1,950,295	-1,442,902	-45,000
Decrease in Investments	1,935,605	3,397,831	2,375,111	4,506,396	1,895,483	1,351,238	0
Net Cash Flow with Related Parties	1,089	1,000	0	0	890	0	0
Others	234,808	260,434	883,486	-1,596,126	-24,030	-21,685	-1,326
Net Cash Flow before Financing Activities	673,776	930,978	-132,517	-2,407,743	628,007	1,164,357	-32,366
Net Cash Flow from Financing Activities	-37,066	-159,738	-138,610	1,045,976	143,890	228,525	50,000
New Loans	32,471	0	0	0	0	0	0
Loans Repayment	-45,649	-37,381	-28,912	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	143,000	228,525	50,000
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	1,074,472	0	0	0
Net Cash Flow with Related Parties	1,089	1,000	0	0	890	0	0
Others	-24,977	-123,357	-109,698	-28,496	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	636,710	771,240	-271,127	-1,361,767	771,897	1,392,882	17,634
Cash & Cash Equivalents at Beginning of Year	1,360,333	603,932	849,629	2,182,777	1,410,880	17,634	0
Net Cash Flow due to Change in Exchange Rate/Others	-3,737	-14,839	25,430	28,619	0	364	0
Cash & Cash Equivalents at End of Year	1,993,306	1,360,333	603,932	849,629	2,182,777	1,410,880	17,634
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	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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Public company info - Inkeverse Group Limited , 03700.HK