88IV - Public company info

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Bairong Inc., 06608.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	62,986	55,657	-144,745
Net Cash Flow from Return on Investments & Servicing of Finance	-710	-1,206	-849
Interest Received	-710	-1,206	-849
Interest Paid	0	0	0
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	0	0	0
Net Cash Flow from Investing Activities	-31,791	-509,369	98,872
Additions to Fixed Assets	-39,666	-10,543	-7,974
Disposal of Fixed Assets	0	0	0
Increase in Investments	-7,568,317	-3,208,690	-296,217
Decrease in Investments	7,579,971	2,712,239	441,523
Net Cash Flow with Related Parties	0	7,753	0
Others	-3,779	-10,128	-38,460
Net Cash Flow before Financing Activities	30,485	-454,918	-46,722
Net Cash Flow from Financing Activities	-91,922	578,832	-22,169
New Loans	0	130,000	9,550
Loans Repayment	-91,922	-44,021	-31,719
Fixed Income/Debt Instruments	0	485,100	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	0	7,753	0
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-61,437	123,914	-68,891
Cash & Cash Equivalents at Beginning of Year	212,354	88,440	157,331
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	150,917	212,354	88,440
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 - Bairong Inc. , 06608.HK