Public company info - China Xinhua Education Group Limited , 02779.HK
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China Xinhua Education Group Limited, 02779.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 155,404 294,641 262,546 210,033 204,696
Net Cash Flow from Return on Investments & Servicing of Finance -79,748 -85 0 0 0
　Interest Received 0 0 0 830 9,643
　Interest Paid -649 -85 0 -830 -9,643
　Dividend Received 0 0 0 0 0
　Dividend Paid -79,099 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -2,641 -950 -5,295 0 -5,921
Net Cash Flow from Investing Activities -907,182 146,907 -131,002 -207,965 16,562
　Additions to Fixed Assets -56,468 -39,773 -59,446 -61,142 -51,770
　Disposal of Fixed Assets 1,286 151 43 12 51
　Increase in Investments 0 -2,400,500 -1,579,000 -1,031,000 -899,000
　Decrease in Investments 376,627 2,592,249 1,473,262 1,162,368 656,491
　Net Cash Flow with Related Parties 0 0 60,900 0 0
　Others -1,228,627 -5,220 -26,761 -278,203 310,790
Net Cash Flow before Financing Activities -834,167 440,513 126,249 2,068 215,337
Net Cash Flow from Financing Activities 330,000 1,037,973 60,900 -500 -209,500
　New Loans 435,000 35,000 0 264,500 245,000
　Loans Repayment -105,000 -35,000 0 -265,000 -454,500
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 1,037,973 0 0 0
　Net Cash Flow with Related Parties 0 0 60,900 0 0
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -504,167 1,478,486 187,149 1,568 5,837
Cash & Cash Equivalents at Beginning of Year 1,861,671 293,023 105,874 104,306 98,469
Net Cash Flow due to Change in Exchange Rate/Others 25,492 90,162 0 0 0
Cash & Cash Equivalents at End of Year 1,382,996 1,861,671 293,023 105,874 104,306
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0

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

 
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