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Public company info - Cathay Media and Education Group Inc. , 01981.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Cathay Media and Education Group Inc., 01981.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 312,827 235,979 184,212
Net Cash Flow from Return on Investments & Servicing of Finance -163,833 -52,754 -9,149
　Interest Received 2,376 1,166 936
　Interest Paid -621 -1,056 -2,085
　Dividend Received 0 0 0
　Dividend Paid -165,588 -52,864 -8,000
　Others 0 0 0
Taxes (Paid) / Refunded -37,338 -28,562 -10,232
Net Cash Flow from Investing Activities -62,226 -350,022 32,668
　Additions to Fixed Assets -84,939 -69,563 -28,133
　Disposal of Fixed Assets 66 0 0
　Increase in Investments -905,439 -2,180,630 -1,239,542
　Decrease in Investments 800,623 1,915,284 1,309,766
　Net Cash Flow with Related Parties 0 0 0
　Others 127,463 -15,113 -9,423
Net Cash Flow before Financing Activities 49,430 -195,359 197,499
Net Cash Flow from Financing Activities 12,274 -2,866 -39,744
　New Loans 32,000 0 0
　Loans Repayment -18,859 -2,866 -39,744
　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 0 0 0
　Others -867 0 0
Increase(Decrease) in Cash & Cash Equivalents 61,704 -198,225 157,755
Cash & Cash Equivalents at Beginning of Year 58,072 255,916 98,811
Net Cash Flow due to Change in Exchange Rate/Others 705 381 -650
Cash & Cash Equivalents at End of Year 120,481 58,072 255,916
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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