88IV - Public company info - JiaChen Holding Group Limited

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JiaChen Holding Group Limited, 01937.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	43,180	-12,869	24,031	-33,803	21,939
Net Cash Flow from Return on Investments & Servicing of Finance	-5,489	-5,783	-4,719	-1,682	-1,521
Interest Received	270	115	104	114	71
Interest Paid	-5,759	-5,898	-4,823	-1,796	-1,592
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	0	0
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-3,365	-7,050	-4,029	-6,865	-388
Net Cash Flow from Investing Activities	-62,096	-3,819	-642	1,645	-12,885
Additions to Fixed Assets	-6,059	-2,684	-1,427	-2,103	-5,771
Disposal of Fixed Assets	109	9	525	286	946
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	-852	-4,200	-8,391	-7,762
Others	-56,146	-292	4,460	11,853	-298
Net Cash Flow before Financing Activities	-27,770	-29,521	14,641	-40,705	7,145
Net Cash Flow from Financing Activities	63,955	29,780	-11,448	51,527	-5,258
New Loans	129,000	120,849	87,284	83,500	22,000
Loans Repayment	-172,693	-86,555	-93,170	-22,136	-19,496
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	107,648	0	0	0	0
Net Cash Flow with Related Parties	0	-852	-4,200	-8,391	-7,762
Others	0	-3,662	-1,362	-1,446	0
Increase(Decrease) in Cash & Cash Equivalents	36,185	259	3,193	10,822	1,887
Cash & Cash Equivalents at Beginning of Year	16,414	16,155	12,962	2,140	253
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0
Cash & Cash Equivalents at End of Year	52,599	16,414	16,155	12,962	2,140
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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 - JiaChen Holding Group Limited , 01937.HK