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Public company info - JH Educational Technology Inc. , 01935.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

JH Educational Technology Inc., 01935.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 302,138 284,479 121,479 113,912
Net Cash Flow from Return on Investments & Servicing of Finance -142,107 -15,628 -19,293 133
　Interest Received 13,297 4,840 2,882 1,728
　Interest Paid -4,319 -2,140 -3 -1
　Dividend Received 0 0 0 0
　Dividend Paid -151,085 -18,328 -22,172 -1,594
　Others 0 0 0 0
Taxes (Paid) / Refunded 2,075 -38,820 -24 0
Net Cash Flow from Investing Activities -235,441 -207,423 -136,786 -16,953
　Additions to Fixed Assets -96,418 -27,602 -6,662 -2,784
　Disposal of Fixed Assets 75 17 0 0
　Increase in Investments 0 -48,289 0 0
　Decrease in Investments 0 1,620 0 0
　Net Cash Flow with Related Parties -516 -14,855 30,908 18,255
　Others -138,582 -118,314 -161,032 -32,424
Net Cash Flow before Financing Activities -73,335 22,608 -34,624 97,092
Net Cash Flow from Financing Activities 414,685 -30,855 29,908 19,255
　New Loans 60,000 89,000 0 1,000
　Loans Repayment -149,688 -105,000 -1,000 0
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 504,889 0 0 0
　Net Cash Flow with Related Parties -516 -14,855 30,908 18,255
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 341,350 -8,247 -4,716 116,347
Cash & Cash Equivalents at Beginning of Year 172,872 181,116 185,835 69,488
Net Cash Flow due to Change in Exchange Rate/Others 10,280 3 -3 0
Cash & Cash Equivalents at End of Year 524,502 172,872 181,116 185,835
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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