Public company info - Jian ePayment Systems Ltd. , 08165.HK
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Jian ePayment Systems Ltd., 08165.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -14,260 -13,546 -1,002 -13,824 -12,679 -11,716 -15,641 -22,544 -17,954 -46,458 32,296 12,660 -4,223 3,111 -233
Net Cash Flow from Return on Investments & Servicing of Finance -6 9 -798 -14 46 12 19 20 60 477 564 599 -930 -210 -235
　Interest Received 5 9 1 38 46 12 19 20 60 477 564 599 533 200 141
　Interest Paid -11 0 -799 -52 0 0 0 0 0 0 0 0 -1,463 -410 -376
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10 -52 -43 0 0 0 0 0 0 0 0 0 0 -125 -126
Net Cash Flow from Investing Activities 0 0 -5,886 2,382 -46 -41 20,265 3,775 -20,952 -4,965 -8,688 -19,892 -8,744 11,991 -45
　Additions to Fixed Assets 0 0 -400 -385 -46 -41 -6 -14 -201 7,643 -8,585 -18,397 -4,646 -3,110 -141
　Disposal of Fixed Assets 0 0 4 0 0 0 0 3,028 0 0 47 42 0 0 96
　Increase in Investments 0 0 -5,000 2,835 0 0 0 0 0 182 -150 0 0 15,101 0
　Decrease in Investments 0 0 0 0 0 0 0 761 0 -12,790 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -10,000 0 10,000 0 -2,000 2,000 0 -1,429 1,006 405 -20,417 24,124 -90
　Others 0 0 9,510 -68 -10,000 0 22,271 -2,000 -20,751 1,429 -1,006 -1,942 16,319 -24,124 90
Net Cash Flow before Financing Activities -14,276 -13,589 -7,729 -11,456 -12,679 -11,745 4,643 -18,749 -38,846 -50,946 24,172 -6,633 -13,897 14,767 -639
Net Cash Flow from Financing Activities 10,308 8,816 8,419 6,738 10,000 23,972 -2,000 2,000 48,135 -1,222 1,418 1,290 12,545 21,731 -484
　New Loans 10,424 8,816 0 0 0 0 0 0 0 0 0 885 0 0 0
　Loans Repayment -116 0 0 0 0 0 0 0 0 -900 0 0 0 -2,393 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -394
　Equity Financing 0 0 18,419 6,738 0 23,972 0 0 48,135 1,107 412 0 32,962 0 0
　Net Cash Flow with Related Parties 0 0 -10,000 0 10,000 0 -2,000 2,000 0 -1,429 1,006 405 -20,417 24,124 -90
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,968 -4,773 690 -4,718 -2,679 12,227 2,643 -16,749 9,289 -52,168 25,590 -5,343 -1,352 36,498 -1,123
Cash & Cash Equivalents at Beginning of Year 4,460 9,233 8,543 13,261 15,940 3,713 1,070 17,819 8,530 60,698 35,108 40,451 41,803 5,305 6,428
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 492 4,460 9,233 8,543 13,261 15,940 3,713 1,070 17,819 8,530 60,698 35,108 40,451 41,803 5,305
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 1 1 1 2 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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