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Public company info - Virscend Education Co. Ltd. , 01565.HK
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Virscend Education Co. Ltd., 01565.HK - Cash Flow 2022-08 2021-08 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 257,028 843,890 822,661 917,013 714,701 521,393 455,910 576,212 273,212 218,604 145,627
Net Cash Flow from Return on Investments & Servicing of Finance -208,630 -121,560 -341,597 -322,889 -276,425 -215,949 -102,940 -201,185 -146,384 -168,142 -106,876
　Interest Received 1,896 14,019 44,012 17,004 1,474 3,380 3,465 823 653 870 1,099
　Interest Paid -87,703 -135,579 -170,628 -116,907 -62,765 -37,368 -53,895 -100,960 -107,037 -114,012 -39,975
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -122,823 0 -214,981 -222,986 -215,134 -181,961 -52,510 -101,048 -40,000 -55,000 -68,000
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -721 -25,208 -4,308 -3,949 -2,792 -3,157 -502 0 0 0 0
Net Cash Flow from Investing Activities -230,162 -1,174,309 -1,176,926 -1,428,150 -243,913 -503,054 -1,354,196 -219,218 -343,116 -180,503 -605,284
　Additions to Fixed Assets -195,640 -276,064 -906,499 -923,377 -250,057 -457,935 -515,173 -27,047 -87,209 -56,486 -45,484
　Disposal of Fixed Assets 0 112 574 0 913 6 0 0 0 0 0
　Increase in Investments -29,600 -26,463 -214,533 -475,633 -11,426 -38,412 0 0 0 0 0
　Decrease in Investments 31,519 0 -19,267 27 0 0 0 -3,304 3,121 -3,000 1,575
　Net Cash Flow with Related Parties -164,266 -108,424 -83,081 -267,000 0 9,928 0 505 236,885 -38,774 0
　Others 127,825 -763,470 45,880 237,833 16,657 -16,641 -839,023 -189,372 -495,913 -82,243 -561,375
Net Cash Flow before Financing Activities -182,485 -477,187 -700,170 -837,975 191,571 -200,767 -1,001,728 155,809 -216,288 -130,041 -566,533
Net Cash Flow from Financing Activities -59,365 335,064 1,079,577 593,020 161,000 -66,262 1,314,992 -17,072 136,685 166,226 630,320
　New Loans 555,011 1,331,600 1,953,655 1,079,000 1,307,000 820,000 1,131,510 671,000 558,800 1,067,000 960,320
　Loans Repayment -464,104 -872,104 -747,750 -482,883 -1,146,000 -896,190 -1,473,320 -688,000 -659,000 -862,000 -330,000
　Fixed Income/Debt Instruments 0 0 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 0
　Equity Financing 0 0 0 0 0 0 1,656,802 310 0 0 0
　Net Cash Flow with Related Parties -164,266 -108,424 -83,081 -267,000 0 9,928 0 505 236,885 -38,774 0
　Others 13,994 -16,008 -43,247 263,903 0 0 0 -887 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -241,850 -142,123 379,407 -244,955 352,571 -267,029 313,264 138,737 -79,603 36,185 63,787
Cash & Cash Equivalents at Beginning of Year 631,735 773,832 394,386 639,392 294,107 564,196 248,600 109,850 189,453 153,268 89,481
Net Cash Flow due to Change in Exchange Rate/Others -620 26 39 -51 -7,286 -3,060 2,332 13 0 0 0
Cash & Cash Equivalents at End of Year 389,265 631,735 773,832 394,386 639,392 294,107 564,196 248,600 109,850 189,453 153,268
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 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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