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Public company info - Shanghai Gench Education Group Limited , 01525.HK
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Shanghai Gench Education Group Limited, 01525.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 283,154 282,757 186,471 109,265
Net Cash Flow from Return on Investments & Servicing of Finance -55,201 -59,102 -59,753 -55,999
　Interest Received 859 1,353 857 825
　Interest Paid -56,060 -60,455 -60,610 -56,824
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -4,844 -76,522 -132,427 0
Net Cash Flow from Investing Activities -334,099 -51,946 -160,503 26,754
　Additions to Fixed Assets -350,629 -337,284 -154,714 -217,881
　Disposal of Fixed Assets 0 4,559 9,582 331,078
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties -821 520,323 -274,942 26,702
　Others 17,351 -239,544 259,571 -113,145
Net Cash Flow before Financing Activities -110,990 95,187 -166,212 80,020
Net Cash Flow from Financing Activities 3,779 307,290 -60,503 156,429
　New Loans 214,600 310,000 575,620 491,500
　Loans Repayment -210,000 -553,033 -367,181 -349,773
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 0 0 0
　Net Cash Flow with Related Parties -821 520,323 -274,942 26,702
　Others 0 30,000 6,000 -12,000
Increase(Decrease) in Cash & Cash Equivalents -107,211 402,477 -226,715 236,449
Cash & Cash Equivalents at Beginning of Year 442,078 39,601 266,316 29,867
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 334,867 442,078 39,601 266,316
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 0 0 0

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

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