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Public company info - China New Higher Education Group Limited , 02001.HK
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China New Higher Education Group Limited, 02001.HK - Cash Flow 2022-08 2021-08 2020-08 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 1,578,145 741,023 39,774 819,803 454,237 284,915 229,694 257,980 157,039
Net Cash Flow from Return on Investments & Servicing of Finance -460,321 -279,887 -155,343 -140,993 -148,708 -60,821 -51,540 -170,641 -38,291
　Interest Received 18,175 23,457 9,837 13,523 3,949 2,808 1,415 2,234 1,177
　Interest Paid -181,873 -153,468 -51,139 -71,845 -78,239 -33,576 -52,955 -36,357 -27,850
　Dividend Received 0 0 0 0 0 0 0 482 382
　Dividend Paid -296,623 -149,876 -114,041 -82,671 -74,418 -30,053 0 -137,000 -12,000
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -62,130 -35,701 -4,085 -2,417 -1,450 -663 -3,491 -5,451 -1,292
Net Cash Flow from Investing Activities -728,869 -1,021,523 -37,533 -603,624 -1,080,679 -697,001 -666,546 -344,226 -139,088
　Additions to Fixed Assets -726,600 -297,658 -131,018 -338,471 -314,506 -159,255 -155,458 -150,067 -115,610
　Disposal of Fixed Assets 623 2,482 3,383 1,324 1,045 0 344 115 225
　Increase in Investments -44,268 -471,655 -155,614 82,584 -190,698 -71,000 -570 -19,981 -71,000
　Decrease in Investments 0 124,289 1,746 52,761 0 0 34,458 12,792 63,974
　Net Cash Flow with Related Parties -282,920 -64,000 -297,000 0 112,199 0 449,265 0 0
　Others 324,296 -314,981 540,970 -401,822 -688,719 -466,746 -994,585 -187,085 -16,677
Net Cash Flow before Financing Activities 326,825 -596,088 -157,187 72,769 -776,600 -473,570 -491,883 -262,338 -21,632
Net Cash Flow from Financing Activities -21,514 764,059 206,438 136,501 1,007,150 413,711 587,806 46,147 217,105
　New Loans 1,758,437 1,568,002 979,023 852,841 1,704,396 522,249 725,368 245,800 328,000
　Loans Repayment -778,970 -1,490,213 -584,897 -731,757 -816,253 -765,996 -598,691 -212,544 -120,410
　Fixed Income/Debt Instruments 0 642,377 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -646,790 0 0 0 0 0 0 0 0
　Equity Financing 113 204,592 276 332,715 0 650,772 0 0 0
　Net Cash Flow with Related Parties -282,920 -64,000 -297,000 0 112,199 0 449,265 0 0
　Others -71,384 -96,699 109,036 -317,298 6,808 6,686 11,864 12,891 9,515
Increase(Decrease) in Cash & Cash Equivalents 305,311 167,971 49,251 209,270 230,550 -59,859 95,923 -216,191 195,473
Cash & Cash Equivalents at Beginning of Year 775,787 608,234 559,007 349,630 118,648 178,785 82,979 299,170 103,697
Net Cash Flow due to Change in Exchange Rate/Others 351 -418 -24 107 432 -278 -117 0 0
Cash & Cash Equivalents at End of Year 1,081,449 775,787 608,234 559,007 349,630 118,648 178,785 82,979 299,170
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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