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Public company info - China 21st Century Education Group Limited , 01598.HK
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China 21st Century Education Group Limited, 01598.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 122,717 88,067 128,010 110,518 123,889 66,527 76,430 24,214
Net Cash Flow from Return on Investments & Servicing of Finance -25,798 -33,834 -23,022 2,681 -798 -3,777 -4,718 -7,722
　Interest Received 17,151 7,345 13,211 10,661 2,007 133 73 13,687
　Interest Paid -35,625 -26,634 -12,215 -7,980 -2,805 -3,910 -4,791 -21,409
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -7,324 -14,545 -24,018 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -380 -1,211 -1,383 -1,085 -351 -183 -227 -179
Net Cash Flow from Investing Activities -465,547 -287,893 -3,748 -225,658 -223,933 -40,587 -7,059 86,496
　Additions to Fixed Assets -584,235 -255,095 -96,195 -90,753 -15,282 -6,024 -5,048 -13,237
　Disposal of Fixed Assets 251 516 5 0 7 0 5 115
　Increase in Investments 6,858 -11,583 -22,964 -61,369 -10,432 0 0 -14,731
　Decrease in Investments 20,074 3,922 3,997 0 0 0 14,731 0
　Net Cash Flow with Related Parties 0 492 0 0 0 0 -48,954 -16,733
　Others 91,505 -26,145 111,409 -73,536 -198,226 -34,563 32,207 131,082
Net Cash Flow before Financing Activities -369,008 -234,871 99,857 -113,544 -101,193 21,980 64,426 102,809
Net Cash Flow from Financing Activities 230,167 217,771 13,110 104,829 294,786 12,603 -72,718 -100,673
　New Loans 576,086 413,759 214,561 183,308 13,000 30,000 19,000 56,400
　Loans Repayment -343,752 -197,988 -159,887 -67,103 -35,106 -29,216 -42,478 -161,340
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 177 1,508 0 0 367,035 0 0 0
　Net Cash Flow with Related Parties 0 492 0 0 0 0 -48,954 -16,733
　Others -2,344 0 -41,564 -11,376 -50,143 11,819 -286 21,000
Increase(Decrease) in Cash & Cash Equivalents -138,841 -17,100 112,967 -8,715 193,593 34,583 -8,292 2,136
Cash & Cash Equivalents at Beginning of Year 334,332 357,700 258,613 259,491 39,864 5,320 13,612 11,476
Net Cash Flow due to Change in Exchange Rate/Others 17,092 -6,268 -13,880 7,837 26,034 -39 0 0
Cash & Cash Equivalents at End of Year 212,583 334,332 357,700 258,613 259,491 39,864 5,320 13,612
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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