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Public company info - Cabbeen Fashion Limited , 02030.HK

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Cabbeen Fashion Limited, 02030.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 453,605 6,019 264,869 374,344 66,307 155,358 231,559 448,375 613,725
Net Cash Flow from Return on Investments & Servicing of Finance -66,972 -75,083 -125,616 -70,383 -81,665 -89,980 -114,142 -173,447 -12,200
 Interest Received 13,865 18,113 15,539 11,933 19,103 23,921 13,472 8,962 4,425
 Interest Paid -17,608 -19,996 -18,827 -15,898 -5,848 -3,137 -1,538 -7,409 -16,625
 Dividend Received 0 0 0 0 0 0 0 0 0
 Dividend Paid -63,229 -73,200 -122,328 -66,418 -94,920 -110,764 -126,076 -175,000 0
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -90,384 -51,682 -79,594 -84,800 -79,461 -104,291 -85,388 -82,160 -52,428
Net Cash Flow from Investing Activities 1,171 105,055 6,983 -412,577 119,156 -102,514 -251,629 -156,065 -100,620
 Additions to Fixed Assets -30,734 -204,997 -29,574 -43,705 -46,292 -26,177 -8,536 -4,921 -2,213
 Disposal of Fixed Assets 1,140 962 6,021 2,873 685 37 170 45,297 7,258
 Increase in Investments 0 0 -191,000 -250,835 -74,000 -140,000 0 0 -130,000
 Decrease in Investments 0 60,000 333,702 21,634 62,974 131,962 63,985 75,521 0
 Net Cash Flow with Related Parties -43,000 0 26,004 30,110 0 0 0 39,564 -65,078
 Others 73,765 249,090 -138,170 -172,654 175,789 -68,336 -307,248 -311,526 89,413
Net Cash Flow before Financing Activities 297,420 -15,691 66,642 -193,416 24,337 -141,427 -219,600 36,703 448,477
Net Cash Flow from Financing Activities -29,925 59,168 10,806 112,051 -97,738 110,856 10,762 309,838 -324,232
 New Loans 128,666 194,000 0 324,749 123,420 199,820 128,351 117,281 192,961
 Loans Repayment -115,591 -134,832 -17,372 -147,095 -221,727 -89,285 -117,589 -163,792 -165,500
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 216,610
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -503,225
 Equity Financing 0 0 2,174 952 569 321 0 316,785 0
 Net Cash Flow with Related Parties -43,000 0 26,004 30,110 0 0 0 39,564 -65,078
 Others 0 0 0 -96,665 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 267,495 43,477 77,448 -81,365 -73,401 -30,571 -208,838 346,541 124,245
Cash & Cash Equivalents at Beginning of Year 266,992 220,484 134,593 222,885 294,543 324,451 531,786 186,044 61,817
Net Cash Flow due to Change in Exchange Rate/Others -5,450 3,031 8,443 -6,927 1,743 663 1,503 -799 -18
Cash & Cash Equivalents at End of Year 529,037 266,992 220,484 134,593 222,885 294,543 324,451 531,786 186,044
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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