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Public company info - ManpowerGroup Greater China Limited , 02180.HK
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ManpowerGroup Greater China Limited, 02180.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 136,847 117,106 158,423 88,826
Net Cash Flow from Return on Investments & Servicing of Finance -95,768 -157,854 2,541 724
　Interest Received 8,545 2,739 4,621 3,044
　Interest Paid -2,480 0 0 0
　Dividend Received 682 0 0 0
　Dividend Paid -102,515 -160,593 -2,080 -2,320
　Others 0 0 0 0
Taxes (Paid) / Refunded -25,645 -38,562 -16,743 -20,581
Net Cash Flow from Investing Activities 114,002 9,103 -108,864 -243,512
　Additions to Fixed Assets -6,783 -8,639 -6,130 -5,271
　Disposal of Fixed Assets 120 366 552 91
　Increase in Investments -21,069 -7,900 -47,426 0
　Decrease in Investments 1,515 -20,983 0 0
　Net Cash Flow with Related Parties -2,844 -3,809 2,997 0
　Others 143,063 50,068 -58,857 -238,332
Net Cash Flow before Financing Activities 129,436 -70,207 35,357 -174,543
Net Cash Flow from Financing Activities 438,136 -6,113 2,997 0
　New Loans 0 0 0 0
　Loans Repayment -30,778 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 471,758 0 0 0
　Net Cash Flow with Related Parties -2,844 -3,809 2,997 0
　Others 0 -2,304 0 0
Increase(Decrease) in Cash & Cash Equivalents 567,572 -76,320 38,354 -174,543
Cash & Cash Equivalents at Beginning of Year 229,839 286,774 267,694 419,876
Net Cash Flow due to Change in Exchange Rate/Others 9,556 19,385 -19,274 22,361
Cash & Cash Equivalents at End of Year 806,967 229,839 286,774 267,694
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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