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Public company info - Fulu Holdings Limited , 02101.HK
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Fulu Holdings Limited, 02101.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities -181,542 65,840 48,946 -16,029
Net Cash Flow from Return on Investments & Servicing of Finance -17,848 -25,050 -17,814 -3,960
　Interest Received 2,580 56 54 1,738
　Interest Paid -5,428 -7,379 -6,668 -5,698
　Dividend Received 0 0 0 0
　Dividend Paid -15,000 -17,727 -11,200 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -4,322 -9,153 -9,242 -7,457
Net Cash Flow from Investing Activities -5,557 -6,529 -5,042 -4,231
　Additions to Fixed Assets -50 -1,231 -1,462 -3,133
　Disposal of Fixed Assets 45 19 6 0
　Increase in Investments -570,040 0 -2,750 -766
　Decrease in Investments 566,000 0 0 -308
　Net Cash Flow with Related Parties -3,371 1,887 10,729 -74,310
　Others 1,859 -7,204 -11,565 74,286
Net Cash Flow before Financing Activities -209,269 25,108 16,848 -31,677
Net Cash Flow from Financing Activities 667,433 -28,102 -9,548 17,573
　New Loans 521,643 287,940 284,150 739,214
　Loans Repayment -446,507 -321,379 -300,427 -647,331
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 740,118 0 0 0
　Net Cash Flow with Related Parties -3,371 1,887 10,729 -74,310
　Others -144,450 3,450 -4,000 0
Increase(Decrease) in Cash & Cash Equivalents 458,164 -2,994 7,300 -14,104
Cash & Cash Equivalents at Beginning of Year 8,983 11,977 4,677 18,781
Net Cash Flow due to Change in Exchange Rate/Others -9,255 0 0 0
Cash & Cash Equivalents at End of Year 457,892 8,983 11,977 4,677
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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