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Public company info - Ruicheng (China) Media Group Limited , 01640.HK
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Ruicheng (China) Media Group Limited, 01640.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -51,822 45,851 8,669 -35,787
Net Cash Flow from Return on Investments & Servicing of Finance -8,078 -61,339 -2,537 -396
　Interest Received 1,147 181 183 103
　Interest Paid -7,208 -7,520 -2,720 -499
　Dividend Received 0 0 0 0
　Dividend Paid -2,017 -54,000 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -11,371 -15,798 -7,573 -4,493
Net Cash Flow from Investing Activities -338 -6,431 -23,727 40,554
　Additions to Fixed Assets -702 -297 -1,233 -1,116
　Disposal of Fixed Assets 0 0 0 0
　Increase in Investments -15,000 -6,050 -22,494 0
　Decrease in Investments 3,235 -75 0 41,717
　Net Cash Flow with Related Parties -5,030 1,104 0 -36,673
　Others 17,159 -1,113 0 36,626
Net Cash Flow before Financing Activities -71,609 -37,717 -25,168 -122
Net Cash Flow from Financing Activities 102,896 17,307 70,065 -38,619
　New Loans 99,458 111,000 73,000 0
　Loans Repayment -86,950 -94,272 -2,935 -1,946
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 93,641 0 0 0
　Net Cash Flow with Related Parties -5,030 1,104 0 -36,673
　Others 1,777 -525 0 0
Increase(Decrease) in Cash & Cash Equivalents 31,287 -20,410 44,897 -38,741
Cash & Cash Equivalents at Beginning of Year 36,747 57,157 12,260 51,001
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 68,034 36,747 57,157 12,260
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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