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Public company info - Redsun Services Group Limited , 01971.HK
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Redsun Services Group Limited, 01971.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 219,657 115,786 36,193 83,519
Net Cash Flow from Return on Investments & Servicing of Finance 1,794 -392 -837 -1,174
　Interest Received 1,802 0 0 0
　Interest Paid -8 -392 -837 -1,174
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -50,172 -4,787 -8,741 -3,543
Net Cash Flow from Investing Activities -52,249 -27,977 -105,135 71,337
　Additions to Fixed Assets -8,669 -5,156 -5,135 -4,955
　Disposal of Fixed Assets 0 1,773 547 1,138
　Increase in Investments -18,147 10,501 -33,720 107,255
　Decrease in Investments 3,100 0 0 0
　Net Cash Flow with Related Parties -38,026 63,772 41,594 -86,176
　Others 9,493 -98,867 -108,421 54,075
Net Cash Flow before Financing Activities 119,030 82,630 -78,520 150,139
Net Cash Flow from Financing Activities 374,387 58,772 46,594 -109,676
　New Loans 1,467 0 20,000 0
　Loans Repayment -1,467 -5,000 -15,000 -23,500
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 412,413 0 0 0
　Net Cash Flow with Related Parties -38,026 63,772 41,594 -86,176
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 493,417 141,402 -31,926 40,463
Cash & Cash Equivalents at Beginning of Year 179,111 37,709 69,635 29,172
Net Cash Flow due to Change in Exchange Rate/Others -16,286 0 0 0
Cash & Cash Equivalents at End of Year 656,242 179,111 37,709 69,635
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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