88IV - Public company info - Hevol Services Group Co. Limited

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Hevol Services Group Co. Limited, 06093.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	39,972	49,194	34,748	20,789
Net Cash Flow from Return on Investments & Servicing of Finance	-24,746	-21,307	242	165
Interest Received	654	293	242	165
Interest Paid	0	0	0	0
Dividend Received	0	0	0	0
Dividend Paid	-25,400	-21,600	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-20,561	-6,411	-6,052	-7,251
Net Cash Flow from Investing Activities	-19,969	-1,943	8,264	4,615
Additions to Fixed Assets	-751	-1,780	-775	-761
Disposal of Fixed Assets	0	0	9,794	8,153
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	-4,038	7,849	-190	9
Others	-15,180	-8,012	-565	-2,786
Net Cash Flow before Financing Activities	-25,304	19,533	37,202	18,318
Net Cash Flow from Financing Activities	90,716	1,587	-190	9
New Loans	0	0	0	0
Loans Repayment	-1,203	0	0	0
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	95,957	0	0	0
Net Cash Flow with Related Parties	-4,038	7,849	-190	9
Others	0	-6,262	0	0
Increase(Decrease) in Cash & Cash Equivalents	65,412	21,120	37,012	18,327
Cash & Cash Equivalents at Beginning of Year	0	113,297	76,285	57,958
Net Cash Flow due to Change in Exchange Rate/Others	134,417	0	0	0
Cash & Cash Equivalents at End of Year	199,829	134,417	113,297	76,285
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 - Hevol Services Group Co. Limited , 06093.HK