Share This

Public company info - Scholar Education Group , 01769.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Scholar Education Group, 01769.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 108,518 290,184 315,774 132,142 187,126 108,878
Net Cash Flow from Return on Investments & Servicing of Finance -167,071 -90,178 -28,648 -92,105 -32,274 -520
　Interest Received 2,437 5,586 4,467 112 168 75
　Interest Paid -1,878 -5,591 -3,064 -3,228 -2,782 -595
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -167,630 -90,173 -30,051 -88,989 -29,660 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -16,290 -18,729 -16,756 -15,030 -10,631 -1,506
Net Cash Flow from Investing Activities 47,109 132,384 -374,795 -85,360 -150,866 -172,289
　Additions to Fixed Assets -52,350 -82,496 -123,208 -53,548 -68,184 -102,946
　Disposal of Fixed Assets 4,562 252 313 3,249 35 208
　Increase in Investments -2,622,212 -2,676,875 -1,540,538 -1,166,540 -779,826 -311,302
　Decrease in Investments 2,717,109 2,856,199 1,313,442 1,141,118 669,960 269,761
　Net Cash Flow with Related Parties 0 0 315 -3,370 3,370 0
　Others 0 35,304 -25,119 -6,269 23,779 -28,010
Net Cash Flow before Financing Activities -27,734 313,661 -104,425 -60,353 -6,645 -65,437
Net Cash Flow from Financing Activities -177,002 -107,869 308,704 72,892 28,326 64,724
　New Loans 60,000 80,000 53,400 20,000 60,500 46,890
　Loans Repayment -186,648 -186,819 -117,500 -47,021 -35,544 -2,066
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 5,576 0 403,051 0 0 0
　Net Cash Flow with Related Parties 0 0 315 -3,370 3,370 0
　Others -55,930 -1,050 -30,562 103,283 0 19,900
Increase(Decrease) in Cash & Cash Equivalents -204,736 205,792 204,279 12,539 21,681 -713
Cash & Cash Equivalents at Beginning of Year 442,586 241,479 37,200 24,661 2,980 3,693
Net Cash Flow due to Change in Exchange Rate/Others -1,809 -4,685 0 0 0 0
Cash & Cash Equivalents at End of Year 236,041 442,586 241,479 37,200 24,661 2,980
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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.