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Public company info - China Kepei Education Group Limited , 01890.HK
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China Kepei Education Group Limited, 01890.HK - Cash Flow 2022-08 2021-08 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 1,253,082 114,480 624,802 520,300 479,059 397,686 287,600 258,234
Net Cash Flow from Return on Investments & Servicing of Finance -336,888 -46,144 -192,333 -162,236 -12,550 -8,794 -5,428 -3,779
　Interest Received 13,801 7,508 11,133 24,247 4,565 8,665 5,110 3,971
　Interest Paid -70,942 -19,062 -21,441 -10,659 -17,115 -17,459 -11,824 -11,656
　Dividend Received 0 830 1,180 0 0 0 1,286 3,906
　Dividend Paid -279,747 -35,420 -183,205 -175,824 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 426 -1,066 0 0 0 0
Net Cash Flow from Investing Activities -1,583,741 -825,116 -652,024 -418,389 -514,093 -178,813 -391,144 -319,179
　Additions to Fixed Assets -571,126 -305,635 -230,814 -210,421 -420,214 -358,325 -97,600 -86,368
　Disposal of Fixed Assets 506 20 1,051 48 53 493 0 0
　Increase in Investments -657,640 -182,824 0 -1,433,671 -244,717 -500 -30,000 0
　Decrease in Investments 46,114 0 272,238 1,189,704 500 30,210 0 0
　Net Cash Flow with Related Parties 0 0 0 102 0 0 0 0
　Others -401,595 -336,677 -694,499 35,849 150,285 149,309 -263,544 -232,811
Net Cash Flow before Financing Activities -667,547 -756,780 -219,129 -61,391 -47,584 210,079 -108,972 -64,724
Net Cash Flow from Financing Activities 658,518 692,493 425,800 729,583 85,000 72,700 112,300 79,000
　New Loans 1,572,118 630,475 427,273 0 271,121 202,700 207,300 180,000
　Loans Repayment -913,600 -1,062 -1,437 -10,813 -516,121 -130,000 -95,000 -101,000
　Fixed Income/Debt Instruments 0 0 0 0 330,000 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 740,294 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 102 0 0 0 0
　Others 0 63,080 -36 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -9,029 -64,287 206,671 668,192 37,416 282,779 3,328 14,276
Cash & Cash Equivalents at Beginning of Year 1,228,699 1,294,204 1,111,749 432,921 369,058 86,279 82,951 68,675
Net Cash Flow due to Change in Exchange Rate/Others -19,247 -1,218 -24,216 10,636 26,447 0 0 0
Cash & Cash Equivalents at End of Year 1,200,423 1,228,699 1,294,204 1,111,749 432,921 369,058 86,279 82,951
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 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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