88IV - Public company info - China Maple Leaf Educational Systems Ltd.

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China Maple Leaf Educational Systems Ltd., 01317.HK - Cash Flow	2021-08	2020-08	2019-08	2018-08	2017-08	2016-08	2015-08	2014-08	2013-08	2012-08
Net Cash Flow from Operating Activities	346,720	1,173,957	842,306	734,318	694,819	516,485	436,383	316,057	249,399	215,723
Net Cash Flow from Return on Investments & Servicing of Finance	434,006	-674,164	-226,011	-176,166	-131,900	-103,698	-21,264	-13,941	-14,550	-15,637
Interest Received	38,012	11,844	35,323	29,978	16,367	18,154	9,099	1,354	960	1,059
Interest Paid	-78,165	-10,194	-10,967	-10,607	-7,957	0	-4,089	-15,441	-15,654	-16,879
Dividend Received	541	511	497	2,934	140	3,466	406	146	144	183
Dividend Paid	0	-149,522	-250,864	-198,471	-140,450	-125,318	-26,680	0	0	0
Others	473,618	-526,803	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-56,787	-33,180	-20,620	-13,937	-12,505	-1,762	-1,443	-4,158	-85	0
Net Cash Flow from Investing Activities	-1,197,685	-3,684,380	-38,853	-761,063	-564,033	29,742	-239,914	-265,463	-227,345	-74,439
Additions to Fixed Assets	-122,252	-190,077	-135,263	-214,445	-224,071	-146,713	-212,259	-110,765	-200,135	-93,306
Disposal of Fixed Assets	9,718	47	1,955	3,876	1,067	10,280	0	85	437	150
Increase in Investments	0	-2,319,772	-2,814,717	-574,478	-357,038	-9,540	-200,711	-158,000	0	0
Decrease in Investments	-1,066,574	-1,090,315	2,972,137	10,877	24,502	178,552	161,591	0	0	1,490
Net Cash Flow with Related Parties	0	0	0	-56,166	0	500	-3,544	-10,000	0	0
Others	-18,577	-84,263	-62,965	69,273	-8,493	-3,337	15,009	13,217	-27,647	17,227
Net Cash Flow before Financing Activities	-473,746	-3,217,767	556,822	-216,848	-13,619	440,767	173,762	32,495	7,419	125,647
Net Cash Flow from Financing Activities	-87,188	1,776,463	-42,235	753,346	430,456	-240,499	464,366	-61,500	105,000	-63,500
New Loans	0	3,212,618	113,000	0	437,392	0	0	165,000	275,000	170,000
Loans Repayment	-867,623	-7,187	-155,235	-4,670	-4,326	0	-223,500	-216,500	-170,000	-233,500
Fixed Income/Debt Instruments	800,413	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	814,182	390	1,001	750,392	0	0	0
Net Cash Flow with Related Parties	0	0	0	-56,166	0	500	-3,544	-10,000	0	0
Others	-19,978	-1,428,968	0	0	-3,000	-242,000	-58,982	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-560,934	-1,441,304	514,587	536,498	416,837	200,268	638,128	-29,005	112,419	62,147
Cash & Cash Equivalents at Beginning of Year	1,310,907	2,762,328	2,220,694	1,649,296	1,237,902	1,022,141	380,332	409,303	297,036	234,903
Net Cash Flow due to Change in Exchange Rate/Others	-10,496	-10,117	27,047	34,900	-5,443	15,493	3,681	34	-152	-14
Cash & Cash Equivalents at End of Year	739,477	1,310,907	2,762,328	2,220,694	1,649,296	1,237,902	1,022,141	380,332	409,303	297,036
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	2	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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Public company info - China Maple Leaf Educational Systems Ltd. , 01317.HK