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Public company info - China Education Group Holdings Limited , 00839.HK
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China Education Group Holdings Limited, 00839.HK - Cash Flow 2022-08 2021-08 2020-08 2019-08 2018-08 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,772,000 2,539,843 930,799 1,142,127 406,913 706,161 480,780 443,805 438,701 426,604 312,777 105,249 -25,613 73,079 377,695 45,692 92,129 88,735
Net Cash Flow from Return on Investments & Servicing of Finance -759,000 -900,587 -531,562 -188,589 5,807 -18,286 -23,118 -20,175 -16,120 -30,519 -32,629 -49,565 -47,947 -56,273 -40,363 -22,106 -7,266 -23,105
　Interest Received 48,000 36,461 18,356 33,567 14,923 4,637 3,807 4,356 3,063 1,525 3,114 5,301 16,503 13,773 11,084 8,628 677 99
　Interest Paid -412,000 -300,389 -139,180 -32,122 -9,116 -21,171 -26,925 -24,531 -19,183 -808 -4,507 -23,630 -23,869 -1,524 -10,841 -5,355 -6,322 -6,163
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -395,000 -636,659 -410,738 -190,034 0 -1,752 0 0 0 -31,236 -31,236 -31,236 -40,581 -68,522 -40,606 -25,379 -1,621 -17,041
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -19,000 -9,668 -19,862 -825 -2,604 -26 -229 -19 -151 -1,925 -30,876 -36,314 -42,995 -72,347 -44,127 -19,683 -7,323 -5,155
Net Cash Flow from Investing Activities -1,792,000 -4,983,881 -2,608,897 -2,301,164 -1,671,159 115,056 -576,610 -554,806 -365,649 -95,307 -95,293 -182,524 -238,885 -561,491 -192,904 83,209 -453,523 -101,330
　Additions to Fixed Assets -2,171,000 -2,851,187 -1,000,923 -593,271 -102,052 -112,376 -285,224 -339,448 -214,979 -98,601 -102,293 -167,524 -241,185 -559,191 -322,904 -137,421 -122,141 -51,368
　Disposal of Fixed Assets 2,000 3,586 2,903 1,113 879 1,217 434 1,863 211 514 0 0 0 0 0 0 0 0
　Increase in Investments -13,751,000 -8,812,361 -2,212,957 -1,340,759 -1,490,780 -1,027,782 -1,031,300 -1,140,600 -1,007,151 -1,907,720 -154,233 -524,550 0 0 0 0 0 -49,962
　Decrease in Investments 14,469,000 7,547,880 1,374,261 0 0 788,442 881,740 1,094,245 1,024,736 1,910,500 161,233 509,550 0 0 0 0 19,248 0
　Net Cash Flow with Related Parties -336,000 -282,889 -190,400 -29,447 -268,964 -17,577 25 323 19,395 0 0 0 0 0 0 0 0 0
　Others -5,000 -588,910 -581,781 -338,800 189,758 483,132 -142,285 -171,189 -187,861 0 0 0 2,300 -2,300 130,000 220,630 -350,630 0
Net Cash Flow before Financing Activities 202,000 -3,354,293 -2,229,522 -1,348,451 -1,261,043 802,905 -119,177 -131,195 56,781 298,853 153,979 -163,154 -355,440 -617,032 100,301 87,112 -375,983 -40,855
Net Cash Flow from Financing Activities 1,266,000 3,297,257 2,180,077 3,032,102 -266,076 2,198,295 -7,544 172,968 13,395 140,322 -237,267 240,069 23,881 751,835 -15,894 -10,204 449,033 50,000
　New Loans 4,025,000 2,788,267 876,945 1,656,277 170,000 110,000 224,770 342,645 2,000 223,829 87,350 364,987 246,341 764,135 412,821 110,587 20,000 45,000
　Loans Repayment -1,926,000 -865,460 -299,690 -582,404 -70,000 -563,076 -232,339 -170,000 -8,000 -83,507 -324,617 -777,775 -222,460 -185,092 -428,715 -131,000 -25,000 -25,000
　Fixed Income/Debt Instruments 484,000 0 0 2,007,190 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,909,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 981,000 1,685,784 1,798,502 0 105,787 2,668,948 0 0 0 0 0 652,857 0 172,792 0 10,209 454,033 30,000
　Net Cash Flow with Related Parties -336,000 -282,889 -190,400 -29,447 -268,964 -17,577 25 323 19,395 0 0 0 0 0 0 0 0 0
　Others -53,000 -28,445 -5,280 -19,514 -202,899 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,468,000 -57,036 -49,445 1,683,651 -1,527,119 3,001,200 -126,721 41,773 70,176 439,175 -83,288 76,915 -331,559 134,803 84,407 76,908 73,050 9,145
Cash & Cash Equivalents at Beginning of Year 3,315,000 3,391,104 3,496,587 1,738,455 3,243,144 247,133 373,854 332,081 261,905 42,572 125,276 49,382 381,917 247,114 162,707 85,799 12,749 3,604
Net Cash Flow due to Change in Exchange Rate/Others 10,000 -18,677 -56,038 74,481 22,430 -5,189 0 0 0 -644 584 -1,021 -976 0 0 0 0 0
Cash & Cash Equivalents at End of Year 4,793,000 3,315,391 3,391,104 3,496,587 1,738,455 3,243,144 247,133 373,854 332,081 481,103 42,572 125,276 49,382 381,917 247,114 162,707 85,799 12,749
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 0

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

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