88IV - Public company info - 360 Ludashi Holdings Limited

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360 Ludashi Holdings Limited, 03601.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	66,147	55,671	58,421	31,201
Net Cash Flow from Return on Investments & Servicing of Finance	-3,375	4,116	839	442
Interest Received	4,401	1,993	839	442
Interest Paid	-499	-204	0	0
Dividend Received	0	2,327	0	0
Dividend Paid	-7,277	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-15,952	-16,225	-6,701	-2,794
Net Cash Flow from Investing Activities	-31,966	-3,555	4,161	-13,448
Additions to Fixed Assets	-3,122	-3,648	-339	-448
Disposal of Fixed Assets	0	8	0	0
Increase in Investments	-9,200	-6,000	-5,500	-36,000
Decrease in Investments	0	12,100	10,000	23,000
Net Cash Flow with Related Parties	-13,300	-1,005	17,005	0
Others	-6,344	-5,010	-17,005	0
Net Cash Flow before Financing Activities	14,854	40,007	56,720	15,401
Net Cash Flow from Financing Activities	123,955	18,437	15,993	-899
New Loans	0	5,918	0	0
Loans Repayment	-7,767	-1,179	-1,012	-899
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	167,938	0	0	0
Net Cash Flow with Related Parties	-13,300	-1,005	17,005	0
Others	-22,916	14,703	0	0
Increase(Decrease) in Cash & Cash Equivalents	138,809	58,444	72,713	14,502
Cash & Cash Equivalents at Beginning of Year	174,147	115,703	42,990	28,488
Net Cash Flow due to Change in Exchange Rate/Others	-588	0	0	0
Cash & Cash Equivalents at End of Year	312,368	174,147	115,703	42,990
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 - 360 Ludashi Holdings Limited , 03601.HK