88IV - Public company info - China Bright Culture Group

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China Bright Culture Group, 01859.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	-212,376	-182,170	-304,744	8,124	-39,779	-32,250
Net Cash Flow from Return on Investments & Servicing of Finance	-9,351	-15,865	-5,283	-428	-257	-50
Interest Received	10	292	251	102	22	10
Interest Paid	-9,361	-16,157	-5,534	-530	-279	-60
Dividend Received	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-749	-4,115	-2,766	-1,338	-7,238	-21
Net Cash Flow from Investing Activities	254,501	-476,226	-746	-544	3,449	-424
Additions to Fixed Assets	0	-459	-746	-1,465	-1,666	-424
Disposal of Fixed Assets	0	0	0	0	0	0
Increase in Investments	0	-527,806	0	0	0	0
Decrease in Investments	433,501	52,039	0	921	0	0
Net Cash Flow with Related Parties	6,643	8,500	140,057	14,000	89,000	6,606
Others	-185,643	-8,500	-140,057	-14,000	-83,885	-6,606
Net Cash Flow before Financing Activities	32,025	-678,376	-313,539	5,814	-43,825	-32,745
Net Cash Flow from Financing Activities	-25,543	669,649	256,156	37,329	64,725	31,421
New Loans	20,000	95,677	194,857	50,000	20,000	37,500
Loans Repayment	-53,406	-233,339	-43,877	-26,671	-44,275	-12,685
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	0	765,906	0	0	0	0
Net Cash Flow with Related Parties	6,643	8,500	140,057	14,000	89,000	6,606
Others	1,220	32,905	-34,881	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	6,482	-8,727	-57,383	43,143	20,900	-1,324
Cash & Cash Equivalents at Beginning of Year	1,292	8,982	64,368	21,225	325	1,649
Net Cash Flow due to Change in Exchange Rate/Others	-4,164	1,037	1,997	0	0	0
Cash & Cash Equivalents at End of Year	3,610	1,292	8,982	64,368	21,225	325
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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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Public company info - China Bright Culture Group , 01859.HK