88IV - Public company info - Universal Star (Holdings) Limited

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Universal Star (Holdings) Limited, 02346.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	59,879	52,597	90,408	33,592
Net Cash Flow from Return on Investments & Servicing of Finance	-3,033	-4,597	-53,670	-6,117
Interest Received	342	95	314	86
Interest Paid	-3,375	-4,692	-6,316	-6,203
Dividend Received	0	0	332	0
Dividend Paid	0	0	-48,000	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-2,436	-31,413	-6,692	-5,380
Net Cash Flow from Investing Activities	22,924	55,848	-10,719	-31,139
Additions to Fixed Assets	-434	-3,179	-8,834	-30,749
Disposal of Fixed Assets	0	25	0	0
Increase in Investments	0	0	0	0
Decrease in Investments	0	59,512	1,133	0
Net Cash Flow with Related Parties	-438	-113,352	3,945	0
Others	23,796	112,842	-6,963	-390
Net Cash Flow before Financing Activities	77,334	72,435	19,327	-9,044
Net Cash Flow from Financing Activities	45,710	-64,741	-15,256	18,990
New Loans	42,800	110,929	50,550	85,790
Loans Repayment	-91,560	-125,450	-69,751	-66,800
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	94,908	63,132	0	0
Net Cash Flow with Related Parties	-438	-113,352	3,945	0
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	123,044	7,694	4,071	9,946
Cash & Cash Equivalents at Beginning of Year	56,071	48,377	44,306	34,360
Net Cash Flow due to Change in Exchange Rate/Others	931	0	0	0
Cash & Cash Equivalents at End of Year	180,046	56,071	48,377	44,306
Currency	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Universal Star (Holdings) Limited , 02346.HK