88IV - Public company info - Zhixin Group Holding Limited

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Zhixin Group Holding Limited, 02187.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	15,219	23,850	-29,849
Net Cash Flow from Return on Investments & Servicing of Finance	-70,977	-6,464	-700
Interest Received	0	0	0
Interest Paid	-8,077	-6,464	-700
Dividend Received	0	0	0
Dividend Paid	-62,900	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-18,220	-4,430	-3,702
Net Cash Flow from Investing Activities	-4,313	-1,576	-19,228
Additions to Fixed Assets	-22,245	-15,835	-44,283
Disposal of Fixed Assets	1,553	583	1
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	2,288	-54,083	27,234
Others	14,091	67,759	-2,180
Net Cash Flow before Financing Activities	-78,291	11,380	-53,479
Net Cash Flow from Financing Activities	90,628	-53,863	84,459
New Loans	264,790	97,000	94,500
Loans Repayment	-174,410	-95,814	-36,009
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	9	0	0
Net Cash Flow with Related Parties	2,288	-54,083	27,234
Others	-2,049	-966	-1,266
Increase(Decrease) in Cash & Cash Equivalents	12,337	-42,483	30,980
Cash & Cash Equivalents at Beginning of Year	3,807	46,290	15,310
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	16,144	3,807	46,290
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 - Zhixin Group Holding Limited , 02187.HK