88IV - Public company info - MEGAIN Holding (Cayman) Co. Ltd.

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MEGAIN Holding (Cayman) Co. Ltd., 06939.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	38,403	94,510	65,580
Net Cash Flow from Return on Investments & Servicing of Finance	-20,498	-31,718	-29,171
Interest Received	409	44	66
Interest Paid	0	0	0
Dividend Received	0	0	0
Dividend Paid	-20,907	-31,762	-29,237
Others	0	0	0
Taxes (Paid) / Refunded	-10,178	-15,478	-19,374
Net Cash Flow from Investing Activities	-5,580	-3,851	-2,319
Additions to Fixed Assets	-1,964	-2,932	-2,027
Disposal of Fixed Assets	0	0	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	0	0	-17,055
Others	-3,616	-919	16,763
Net Cash Flow before Financing Activities	2,147	43,463	14,716
Net Cash Flow from Financing Activities	-1,348	-1,466	-17,589
New Loans	0	0	0
Loans Repayment	-1,348	-1,466	-534
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	-17,055
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	799	41,997	-2,873
Cash & Cash Equivalents at Beginning of Year	82,800	38,832	43,613
Net Cash Flow due to Change in Exchange Rate/Others	489	1,971	-1,908
Cash & Cash Equivalents at End of Year	84,088	82,800	38,832
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 - MEGAIN Holding (Cayman) Co. Ltd. , 06939.HK