88IV - Public company info - UNQ Holdings Limited

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UNQ Holdings Limited, 02177.HK - Cash Flow	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	-300,581	411,138	-20,495
Net Cash Flow from Return on Investments & Servicing of Finance	-14,618	-31,795	-33,125
Interest Received	5,686	3,675	1,076
Interest Paid	-17,509	-17,525	-16,579
Dividend Received	0	0	0
Dividend Paid	-2,795	-17,945	-17,622
Others	0	0	0
Taxes (Paid) / Refunded	-68,400	-67,975	-36,511
Net Cash Flow from Investing Activities	30,795	-104,808	-6,862
Additions to Fixed Assets	-8,340	-4,586	-1,345
Disposal of Fixed Assets	19	33	79
Increase in Investments	-114,000	-325,000	-408,143
Decrease in Investments	158,398	281,656	411,780
Net Cash Flow with Related Parties	-130,201	119,801	-20,262
Others	124,919	-176,712	11,029
Net Cash Flow before Financing Activities	-352,804	206,560	-96,993
Net Cash Flow from Financing Activities	84,520	163,729	46,130
New Loans	1,039,806	729,102	600,795
Loans Repayment	-822,002	-726,435	-533,461
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	-130,201	119,801	-20,262
Others	-3,083	41,261	-942
Increase(Decrease) in Cash & Cash Equivalents	-268,284	370,289	-50,863
Cash & Cash Equivalents at Beginning of Year	538,561	156,159	191,675
Net Cash Flow due to Change in Exchange Rate/Others	-17,943	12,113	15,347
Cash & Cash Equivalents at End of Year	252,334	538,561	156,159
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

Public company info - UNQ Holdings Limited , 02177.HK