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Public company info - Values Cultural Investment Limited , 01740.HK
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Values Cultural Investment Limited, 01740.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 32,579 -84,051 -7,539 -26,508
Net Cash Flow from Return on Investments & Servicing of Finance -5,823 -329 -595 -4,762
　Interest Received 0 2,977 1,206 0
　Interest Paid -5,823 -3,306 -1,801 -4,762
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -770 -1,495 -20,707 -3,376
Net Cash Flow from Investing Activities 0 24,950 -20,696 -7,163
　Additions to Fixed Assets 0 -8 -864 -9
　Disposal of Fixed Assets 0 0 0 0
　Increase in Investments 0 -11,500 -83,500 -125,000
　Decrease in Investments 0 11,532 83,868 125,346
　Net Cash Flow with Related Parties 0 0 0 134,684
　Others 0 24,926 -20,200 -142,184
Net Cash Flow before Financing Activities 25,986 -60,925 -49,537 -41,809
Net Cash Flow from Financing Activities -22,993 42,535 -35,945 149,015
　New Loans 19,000 65,868 25,508 47,000
　Loans Repayment -41,993 -23,333 -61,453 -32,669
　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 0 0 0 134,684
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,993 -18,390 -85,482 107,206
Cash & Cash Equivalents at Beginning of Year 11,665 30,055 115,537 8,331
Net Cash Flow due to Change in Exchange Rate/Others -192 0 0 0
Cash & Cash Equivalents at End of Year 14,466 11,665 30,055 115,537
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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