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Public company info - Landsea Green Life Service Company Limited , 01965.HK
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Landsea Green Life Service Company Limited, 01965.HK - Cash Flow 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 118,953 120,727 94,535
Net Cash Flow from Return on Investments & Servicing of Finance 61,591 -47,809 10,208
　Interest Received 92,906 0 32,172
　Interest Paid -31,315 -47,809 -21,964
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -26,032 -3,481 -702
Net Cash Flow from Investing Activities 26,723 733,266 -455,736
　Additions to Fixed Assets -2,711 -991 -896
　Disposal of Fixed Assets 0 3 60
　Increase in Investments -3,859,763 -814,971 -1,878,248
　Decrease in Investments 0 4,307 -8
　Net Cash Flow with Related Parties -68,658 -24,503 32,971
　Others 3,957,855 1,569,421 1,390,385
Net Cash Flow before Financing Activities 181,235 802,703 -351,695
Net Cash Flow from Financing Activities -523,326 -230,654 419,121
　New Loans 0 30,000 510,000
　Loans Repayment -452,784 -234,791 -123,850
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties -68,658 -24,503 32,971
　Others -1,884 -1,360 0
Increase(Decrease) in Cash & Cash Equivalents -342,091 572,049 67,426
Cash & Cash Equivalents at Beginning of Year 656,290 84,241 16,815
Net Cash Flow due to Change in Exchange Rate/Others 66 0 0
Cash & Cash Equivalents at End of Year 314,265 656,290 84,241
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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