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Public company info - China Parenting Network Holdings Ltd. , 01736.HK
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China Parenting Network Holdings Ltd., 01736.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 3,125 10,956 37,910 41,092 12,467
Net Cash Flow from Return on Investments & Servicing of Finance -1,803 -194 780 135 -11,766
　Interest Received 111 1,211 848 485 84
　Interest Paid -1,914 -97 -68 -350 -151
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 -1,308 0 0 -11,699
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -265 -1,850 -2,100 -978 -1,378
Net Cash Flow from Investing Activities -65,687 -135,956 -55,459 -60,029 -20,148
　Additions to Fixed Assets -308 -518 -65 -183 -691
　Disposal of Fixed Assets 0 0 0 0 1
　Increase in Investments -316,600 -168,810 -15,000 -12,375 -12,000
　Decrease in Investments 257,959 0 23,901 2,000 0
　Net Cash Flow with Related Parties 0 0 0 0 49
　Others -6,738 33,372 -64,295 -49,471 -7,507
Net Cash Flow before Financing Activities -64,630 -127,044 -18,869 -19,780 -20,825
Net Cash Flow from Financing Activities 35,418 11,000 -2,000 -9,606 245,396
　New Loans 49,000 13,000 0 2,000 10,000
　Loans Repayment -13,582 -2,000 -2,000 -10,000 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 0 0 235,347
　Net Cash Flow with Related Parties 0 0 0 0 49
　Others 0 0 0 -1,606 0
Increase(Decrease) in Cash & Cash Equivalents -29,212 -116,044 -20,869 -29,386 224,571
Cash & Cash Equivalents at Beginning of Year 86,251 198,152 230,447 247,795 9,618
Net Cash Flow due to Change in Exchange Rate/Others 645 4,143 -11,426 12,038 13,606
Cash & Cash Equivalents at End of Year 57,684 86,251 198,152 230,447 247,795
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1

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

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