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Public company info - China Vocational Education Holdings Limited , 01756.HK

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China Vocational Education Holdings Limited, 01756.HK - Cash Flow 2022-08 2021-08 2020-08 2019-08 2018-08 2017-08
Net Cash Flow from Operating Activities 633,417 809,953 82,616 502,066 387,335 267,669
Net Cash Flow from Return on Investments & Servicing of Finance -219,616 -170,059 -126,775 -56,588 -51,924 -50,702
 Interest Received 218 427 0 0 0 0
 Interest Paid -109,279 -95,366 -65,155 -56,588 -51,924 -50,702
 Dividend Received 0 0 0 0 0 0
 Dividend Paid -110,555 -75,120 -61,620 0 0 0
 Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -16,682 -5,056 -697 -604 -472 -419
Net Cash Flow from Investing Activities -593,982 -1,153,327 -471,752 -803,247 -333,770 -48,928
 Additions to Fixed Assets -605,437 -1,148,482 -340,532 -803,247 -405,720 -43,171
 Disposal of Fixed Assets 47 113 131 0 0 0
 Increase in Investments 0 0 -6,511 0 0 0
 Decrease in Investments 6,450 0 0 0 0 0
 Net Cash Flow with Related Parties 93,000 337,000 -612,660 -33,007 119,500 -171,822
 Others -88,042 -341,958 487,820 33,007 -47,550 166,065
Net Cash Flow before Financing Activities -196,863 -518,489 -516,608 -358,373 1,169 167,620
Net Cash Flow from Financing Activities 120,172 550,290 933,333 188,288 -25,850 83,267
 New Loans 381,639 358,707 979,790 487,892 0 1,000,000
 Loans Repayment -354,467 -145,417 -291,146 -264,388 -144,000 -743,200
 Fixed Income/Debt Instruments 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
 Equity Financing 0 0 879,613 0 0 0
 Net Cash Flow with Related Parties 93,000 337,000 -612,660 -33,007 119,500 -171,822
 Others 0 0 -22,264 -2,209 -1,350 -1,711
Increase(Decrease) in Cash & Cash Equivalents -76,691 31,801 416,725 -170,085 -24,681 250,887
Cash & Cash Equivalents at Beginning of Year 880,752 865,062 453,576 623,661 648,342 397,455
Net Cash Flow due to Change in Exchange Rate/Others -216 -16,111 -5,239 0 0 0
Cash & Cash Equivalents at End of Year 803,845 880,752 865,062 453,576 623,661 648,342
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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