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Public company info - New Hope Service Holdings Limited , 03658.HK
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New Hope Service Holdings Limited, 03658.HK - Cash Flow 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 181,384 125,043 74,171
Net Cash Flow from Return on Investments & Servicing of Finance -360,018 -42,452 623
　Interest Received 983 1,404 1,508
　Interest Paid -45,901 -35,507 -1,026
　Dividend Received 613 115 141
　Dividend Paid -315,713 -8,464 0
　Others 0 0 0
Taxes (Paid) / Refunded -16,186 -12,080 -15,433
Net Cash Flow from Investing Activities 286,911 -726,174 -81,862
　Additions to Fixed Assets -8,420 -6,220 -11,899
　Disposal of Fixed Assets -29 0 0
　Increase in Investments 0 0 -30
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 23,062 21,530 3,839
　Others 272,298 -741,484 -73,772
Net Cash Flow before Financing Activities 92,091 -655,663 -22,501
Net Cash Flow from Financing Activities -28,824 587,945 -988
　New Loans 0 600,000 0
　Loans Repayment -57,568 -33,585 -4,827
　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 23,062 21,530 3,839
　Others 5,682 0 0
Increase(Decrease) in Cash & Cash Equivalents 63,267 -67,718 -23,489
Cash & Cash Equivalents at Beginning of Year 49,347 117,065 140,554
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 112,614 49,347 117,065
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

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