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Public company info - Colour Life Services Group Co. Ltd. , 01778.HK
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Colour Life Services Group Co. Ltd., 01778.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 1,036,320 741,204 702,819 321,558 390,692 303,366 83,168 58,032 66,949
Net Cash Flow from Return on Investments & Servicing of Finance -150,795 -419,982 -439,137 -140,267 -102,809 -80,900 -415 361 646
　Interest Received 24,619 26,128 37,877 33,869 4,824 5,304 1,308 554 749
　Interest Paid -137,538 -206,989 -292,970 -78,549 -17,465 -11,215 -1,557 -193 -582
　Dividend Received 540 2,051 4,851 0 0 0 360 0 479
　Dividend Paid -38,416 -241,172 -188,895 -95,587 -90,168 -74,989 -526 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -210,503 -196,568 -176,898 -78,981 -68,897 -64,633 -25,981 -13,437 -8,653
Net Cash Flow from Investing Activities -318,296 -70,622 79,542 -133,865 -619,521 -906,750 -339,330 362,856 -135,099
　Additions to Fixed Assets -30,266 -100,717 -65,583 -112,926 -64,867 -51,433 -50,003 -17,180 -10,680
　Disposal of Fixed Assets 2,853 13,346 17,543 52,375 12,812 181 5,429 380 2,920
　Increase in Investments -6,582 -25,269 -120,946 -242,644 -749,573 -565,177 -31,796 -164,411 -115,470
　Decrease in Investments 23,416 62,742 310,923 57,866 366,284 109,958 0 185,537 70,330
　Net Cash Flow with Related Parties 139,574 -50,109 -535,700 985,473 17,021 31,263 -33,021 -329,850 110,480
　Others -447,291 29,385 473,305 -874,009 -201,198 -431,542 -229,939 688,380 -192,679
Net Cash Flow before Financing Activities 356,726 54,032 166,326 -31,555 -400,535 -748,917 -282,558 407,812 -76,157
Net Cash Flow from Financing Activities 402,947 -1,001,644 644,296 1,124,246 735,894 481,364 823,476 -286,679 70,480
　New Loans 423,993 673,598 2,040,032 329,819 220,304 592,977 127,730 0 0
　Loans Repayment -1,516,949 -1,732,062 -1,069,603 -265,513 -153,000 -128,231 -162 -70 -40,000
　Fixed Income/Debt Instruments 1,592,069 0 98,236 144,504 673,079 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -235,740 -320,782 -311,250 -51,250 -12,500 0 0 0 0
　Equity Financing 0 435,358 428,166 -18,787 0 664 728,929 43,241 0
　Net Cash Flow with Related Parties 139,574 -50,109 -535,700 985,473 17,021 31,263 -33,021 -329,850 110,480
　Others 0 -7,647 -5,585 0 -9,010 -15,309 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 759,673 -947,612 810,622 1,092,691 335,359 -267,553 540,918 121,133 -5,677
Cash & Cash Equivalents at Beginning of Year 1,721,228 2,666,922 1,847,528 754,837 419,478 687,031 146,113 24,980 30,657
Net Cash Flow due to Change in Exchange Rate/Others -22,322 1,918 8,772 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 2,458,579 1,721,228 2,666,922 1,847,528 754,837 419,478 687,031 146,113 24,980
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0

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

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