88IV - Public company info - New Hope Service Holdings Limited

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New Hope Service Holdings Limited, 03658.HK - Cash Flow	2020-12	2019-12	2018-12
Net Cash Flow from Operating Activities	181,384	125,043	74,171
Net Cash Flow from Return on Investments & Servicing of Finance	-360,018	-42,452	623
Interest Received	983	1,404	1,508
Interest Paid	-45,901	-35,507	-1,026
Dividend Received	613	115	141
Dividend Paid	-315,713	-8,464	0
Others	0	0	0
Taxes (Paid) / Refunded	-16,186	-12,080	-15,433
Net Cash Flow from Investing Activities	286,911	-726,174	-81,862
Additions to Fixed Assets	-8,420	-6,220	-11,899
Disposal of Fixed Assets	-29	0	0
Increase in Investments	0	0	-30
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	23,062	21,530	3,839
Others	272,298	-741,484	-73,772
Net Cash Flow before Financing Activities	92,091	-655,663	-22,501
Net Cash Flow from Financing Activities	-28,824	587,945	-988
New Loans	0	600,000	0
Loans Repayment	-57,568	-33,585	-4,827
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	23,062	21,530	3,839
Others	5,682	0	0
Increase(Decrease) in Cash & Cash Equivalents	63,267	-67,718	-23,489
Cash & Cash Equivalents at Beginning of Year	49,347	117,065	140,554
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	112,614	49,347	117,065
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 - New Hope Service Holdings Limited , 03658.HK