88IV - Public company info - Leading Holdings Group Limited

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Leading Holdings Group Limited, 06999.HK - Cash Flow	2019-12	2018-12	2017-12
Net Cash Flow from Operating Activities	-1,255,179	-2,840,205	405,159
Net Cash Flow from Return on Investments & Servicing of Finance	-1,486,711	-768,534	-444,948
Interest Received	26,744	17,886	6,833
Interest Paid	-813,455	-722,025	-419,559
Dividend Received	0	0	0
Dividend Paid	-700,000	-64,395	-32,222
Others	0	0	0
Taxes (Paid) / Refunded	-1,070,314	-743,401	-179,009
Net Cash Flow from Investing Activities	-726,313	-1,199,606	-2,310,141
Additions to Fixed Assets	-23,188	-94,587	-52,144
Disposal of Fixed Assets	681	5,110	372
Increase in Investments	-539,959	-534,111	-1,978,200
Decrease in Investments	53,261	0	0
Net Cash Flow with Related Parties	345,639	1,062,024	400,062
Others	-562,747	-1,638,042	-680,231
Net Cash Flow before Financing Activities	-4,538,517	-5,551,746	-2,528,939
Net Cash Flow from Financing Activities	5,102,956	5,658,130	2,895,883
New Loans	8,593,841	6,326,300	3,740,055
Loans Repayment	-4,683,168	-2,018,880	-1,317,769
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	345,639	1,062,024	400,062
Others	846,644	288,686	73,535
Increase(Decrease) in Cash & Cash Equivalents	564,439	106,384	366,944
Cash & Cash Equivalents at Beginning of Year	817,203	710,819	343,875
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	1,381,642	817,203	710,819
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 - Leading Holdings Group Limited , 06999.HK