88IV - Public company info - Kingsley Edugroup Limited

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Kingsley Edugroup Limited, 08105.HK - Cash Flow	2019-06	2018-06	2017-06	2016-06
Net Cash Flow from Operating Activities	3,574	8,308	14,315	7,106
Net Cash Flow from Return on Investments & Servicing of Finance	-4,586	-4,087	-4,181	-5,452
Interest Received	27	31	83	36
Interest Paid	-4,613	-4,118	-4,264	-5,488
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	85	-198	2	-165
Net Cash Flow from Investing Activities	-19,368	-1,538	-170	-12,298
Additions to Fixed Assets	-19,351	-1,403	-895	-12,008
Disposal of Fixed Assets	0	0	0	4
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	12,527	-20,099	-8,762	8,250
Others	-12,544	19,964	9,487	-8,544
Net Cash Flow before Financing Activities	-20,295	2,485	9,967	-10,809
Net Cash Flow from Financing Activities	-8,649	26,021	-4,951	10,957
New Loans	0	27,000	69,550	8,193
Loans Repayment	-21,476	-9,240	-65,539	-5,512
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	300	28,360	15	50
Net Cash Flow with Related Parties	12,527	-20,099	-8,762	8,250
Others	0	0	-215	-24
Increase(Decrease) in Cash & Cash Equivalents	-28,944	28,506	5,016	148
Cash & Cash Equivalents at Beginning of Year	35,211	6,705	1,689	1,541
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	6,267	35,211	6,705	1,689
Currency
Unit
Auditor's Opinion	0	1	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Kingsley Edugroup Limited , 08105.HK