88IV - Public company info - Q P Group Holdings Limited

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Q P Group Holdings Limited, 01412.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	171,618	138,056	78,142	130,986
Net Cash Flow from Return on Investments & Servicing of Finance	-16,812	-15,660	-15,432	-29,323
Interest Received	101	125	371	1,046
Interest Paid	-6,913	-5,785	-803	-369
Dividend Received	0	0	0	0
Dividend Paid	-10,000	-10,000	-15,000	-30,000
Others	0	0	0	0
Taxes (Paid) / Refunded	-18,994	-23,781	-19,361	-14,143
Net Cash Flow from Investing Activities	-42,426	-130,930	-210,523	-55,705
Additions to Fixed Assets	0	0	0	0
Disposal of Fixed Assets	418	852	63	233
Increase in Investments	0	-44,563	-182	-42
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	0	-9,620	-10,253	4,767
Others	-42,844	-77,599	-200,151	-60,663
Net Cash Flow before Financing Activities	93,386	-32,315	-167,174	31,815
Net Cash Flow from Financing Activities	-48,982	30,720	110,025	-12,157
New Loans	89,426	271,611	130,576	0
Loans Repayment	-133,529	-228,201	-10,298	-16,924
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	0	0	0	0
Net Cash Flow with Related Parties	0	-9,620	-10,253	4,767
Others	-4,879	-3,070	0	0
Increase(Decrease) in Cash & Cash Equivalents	44,404	-1,595	-57,149	19,658
Cash & Cash Equivalents at Beginning of Year	59,867	63,967	116,158	99,155
Net Cash Flow due to Change in Exchange Rate/Others	504	-2,505	4,958	-2,655
Cash & Cash Equivalents at End of Year	104,775	59,867	63,967	116,158
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	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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Suntek Computer Systems Limited.

Public company info - Q P Group Holdings Limited , 01412.HK