88IV - Public company info - China Vocational Education Holdings Limited

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China Vocational Education Holdings Limited, 01756.HK - Cash Flow	2023-08	2022-08	2021-08	2020-08	2019-08	2018-08	2017-08
Net Cash Flow from Operating Activities	794,014	633,417	809,953	82,616	502,066	387,335	267,669
Net Cash Flow from Return on Investments & Servicing of Finance	-93,263	-219,616	-170,059	-126,775	-56,588	-51,924	-50,702
Interest Received	0	218	427	0	0	0	0
Interest Paid	-93,263	-109,279	-95,366	-65,155	-56,588	-51,924	-50,702
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	-110,555	-75,120	-61,620	0	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,863	-16,682	-5,056	-697	-604	-472	-419
Net Cash Flow from Investing Activities	-569,425	-593,982	-1,153,327	-471,752	-803,247	-333,770	-48,928
Additions to Fixed Assets	-570,100	-605,437	-1,148,482	-340,532	-803,247	-405,720	-43,171
Disposal of Fixed Assets	675	47	113	131	0	0	0
Increase in Investments	0	0	0	-6,511	0	0	0
Decrease in Investments	0	6,450	0	0	0	0	0
Net Cash Flow with Related Parties	51,000	93,000	337,000	-612,660	-33,007	119,500	-171,822
Others	-51,000	-88,042	-341,958	487,820	33,007	-47,550	166,065
Net Cash Flow before Financing Activities	127,463	-196,863	-518,489	-516,608	-358,373	1,169	167,620
Net Cash Flow from Financing Activities	54,336	120,172	550,290	933,333	188,288	-25,850	83,267
New Loans	245,954	381,639	358,707	979,790	487,892	0	1,000,000
Loans Repayment	-242,618	-354,467	-145,417	-291,146	-264,388	-144,000	-743,200
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	879,613	0	0	0
Net Cash Flow with Related Parties	51,000	93,000	337,000	-612,660	-33,007	119,500	-171,822
Others	0	0	0	-22,264	-2,209	-1,350	-1,711
Increase(Decrease) in Cash & Cash Equivalents	181,799	-76,691	31,801	416,725	-170,085	-24,681	250,887
Cash & Cash Equivalents at Beginning of Year	803,845	880,752	865,062	453,576	623,661	648,342	397,455
Net Cash Flow due to Change in Exchange Rate/Others	-145	-216	-16,111	-5,239	0	0	0
Cash & Cash Equivalents at End of Year	985,499	803,845	880,752	865,062	453,576	623,661	648,342
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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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Suntek Computer Systems Limited.

Public company info - China Vocational Education Holdings Limited , 01756.HK